B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1934-1935

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

45

i Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Samoan Notes Security Account. Balance, 1st April, 1934 — Investments .. .. .. .. .. .. 32,000 0 0 Interest on investments .. .. .. 1,280 0 0 .. 1,280 0 0 Transferred to Samoan Treasury Account— Interest on investments .. .. .. 1,280 0 0 .. 1,280 0 0 Balance, 31st March, 1935 — Investments .. .. .. .. .. .. .. 32,000 0 0 33,280 0 0 33,280 0 0 Samoan Treasury Account. Balance, 1st April, 1934— Cash .. .. .. .. 7,013 2 9 Investments .. .. .. 10,150 0 0 .. 17,163 2 9 Amounts received on behalf of the Samoan Treasury .. .. .. .. 6,730 14 10 Interest on investments .. .. .. 406 0 0 Interest on investments of the Samoan Notes Security Account .. .. .. 1,280 0 0 Repayment in Wellington of amounts paid to New Zealand Reparation Estates in Apia .. 23,650 0 0 .. 32,066 14 10 Payments made on behalf of the Samoan Treasury .. .. .. .. .. 28,567 19 7 Interest paid on loans from New Zealand Government .. .. .. .. .. 5,781 18 2 Sinking Fund Contribution on loans .. .. 4,018 10 10 .. 38,368 8 7 Balance, 31st March, 1935— Cash .. .. .. .. .. 2,361 9 0 Investments .. .. .. .. .. 8,500 0 0 .. 10,861 9 0 49,229 17 7 49,229 17 7 Taranaki Scholarships Endowment Account. Balance, 1st April, 1934 .. .. .. .. .. 396 18 0 Rents .. .. .. .. .. 988 15 10 — .. 988 15 10 Payments to Public Trustee in terms of section 22, New Zealand University Amendment Act, 1914 .. .. .. .. 890 7 2 Administration expenses under section 4, Land Laws Amendment Act, 1927, and section 31 (2), Land Laws Amendment Act, 1929 .. .. 49 8 8 .. 939 15 10 Balance, 31st March, 1935 .. .. .. .. .. 445 18 0 1,385 13 10 1,385 13 10 I Tauhanga Educational Endowment Reserves Act, 1896. Rents .. .. .. .. .. 161 18 3 — .. 161 18 3 Transfer to Vote " Education " in terms of section 7, Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 161 18 3 .. 161 18 3 161 18 3 161 18 3 Thermal Springs Districts Act, 1910. Balance, 1st April, 1934 .. .. .. .. .. 65 8 9 Payment to Waiariki District Maori Land Board for payment to Natives .. .. .. 65 8 9 .. 65 8 9 65 8 9 65 8 9