b.—i [p T . ri].

PUBLIC ACCOUNTS, 1934-193 5.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS-continued.

44

Particulars of Particulars of Total Receipts Total Disbureemen Receipts. Disbursements. for Year. for Year. Payments through the High Commissioner. £ s d £ <t d ? * A e j Balance, 1st April, 1934 I .. .. 13 790 9 9 I Amounts remitted to the High Commissioner for payment on behalf of various persons .. 54,872 16 9 I i> t. w \x. tx-\'n '■ 54,872 16 9 rayments by the High Commissioner . . .. 56 041 18 5 Balance, 31st March, 1935 .... " fo'eo}*!! ? 68,663 6 6 68,663 6 6 Promotion of Health Fund. ; Receipts from sale of Charity stamps .. 924 10 11 —— — ., 924 10 ] 1 Transfer to Vote " Health " under section 34 (3), Finance Act, 1929 .. .. .. .. 817 19 2 Balance, 31st March, 1935 .. .. .. ' [ jj 924 10 11 924 10 11 Receipts by the High Commissioner foe Payment in New Zealand. Balance, 1st April, 1934 .. .. .. .. __ 112 15 0 Amounts received by High Commissioner for payment to various persons and bodies .. 50,960 13 3 t> j. ■ at „ , , •■ 50,960 13 3 Payments in New Zealand .. .. .. 48,466 3 8 Balance, 31st March, 1935 .... " 4 ! » _ 51,073 8 3 51,073 8 3 Receivee-Geneeal's Deposit Account. Balance, 1st April, 1934 — Cash .. .. .. .. 8,550 0 0 Investments .. .. .. .. 87,450 0 0 T . ,. •• 96,000 0 0 Investments realized and proceeds paid to the Receiver-General .. .. .. ,. 10 qqq q q Balance, 31st March, 1935- " 10 ' 000 ° ° Investments .. .. ,_ Q Q 96,000 0 0 96,000 0 0 Reserve Bank Investment Account. ===== Transfer from Consolidated Fund, Ordinary Revenue Account, of proceeds of stock issued to Reserve Bank.. .. .. 1,000,000 0 0 Balance 31st March, 1935- " 0 ' 000 ° ° Investments .. .. 1,000,000 0 0 1,000,000 0 0 1,000,000 0 0 Reserve Bank Shares. '" Balance, 1st April, 1934 .. .. .. .. .. 384,520 0 0 Application and instalment moneys lodged to Public Account .. .. .. 30,587 0 0 w i j t j , " ■■ 130,587 0 0 Excess lodgments refunded to applicants .. .. 15,107 0 0 Moneys invested on behalf of the Reserve Bank .. 500,000 0 0 •• 515,107 0 0 515,107 0 0 515,107 0 0 Samoan Loan Sinking Fund Account. Balance, 1st April, 1934 .. .. .. .. _ _ 118 14 7 Interest on investments .. .. .. 197 16 2 Sinking Fund contribution from Samoan Treasury under — Finance Act 1932 (No. 2), section 4 (2) (a) 2,725 16 0 Finance Act 1932 (No. 2), section 4 (2) (6) 1,292 14 10 Finance Act, 1932 (No. 2), section 4— ' " loan issued under Finance Act, 1926, section 4, redeemed and cancelled as from 31st March, 1935— To mature 7th July, 1957 .. 3,000 0 0 To mature 26th August, 1957 .. .. .. 0 0 Balance, 31st March, 1935 .. .. .. .. ][ ' 0 " 4,335 1 7 4,335 1 7