B.—l [PT. I].

PUBLIC ACCOUNTS, 193 4-1935

DEPOSITS ACCOUNT —continued.

13

Y EAK Year ended Slsi March, ended 31st March, 1935. 1934. EXPENDITURE. Net. Gross. Credits. Net. a j £ s. d. £ s. d. £ s. d. 187,699 7 1 Brought forward .. .. .. •• 222,947 16 10 Withdrawals —continued. General Assembly Library Fund.. .. .. •• •• •> fi74 " q 1,892 18 4 General Purposes Relief Account.. .. .. •• •• •• «'91711 1 485 6 4 Gold Duty Suspense Account .. .. .. •• , .! 245 16 7 Greymouth and Hokitika High School Acts, 1883 .. 411 4 88 15 2 Hawke's Bay Earthquake Relief Fund .. .. •• ■■ .. . 426 19 8 Honey-export Control Act, 1924 .. .. • • • • • 512 4 11 463 4 10 Hospitals and Charitable Institutions Act, 1926 .. .. •• •• 2 0fi5 0 1 1,779 3 4 Hunter Soldiers'Assistance Trust Account .. .. lXno <1 0 1,360 0 0 Immigration Restriction Act, 1908 .. .. •• 204811 1 3 223,168 4 5 Imperial Pensions Account .. .. .. •• "*11926 I,392 17 0 Imperial Stamps and Postal Orders .. .. •• •• ■ 63,262 16 5 Interest 011 Cash Balance Investment Account .. .. •• ■- 4« q q 615 4 11 Kauri-gum Control Act, 1925 .. •• •• •• •• " 84 19 5 Kauri-gum Industry Account .. .. . ■ ■ ■ • • • ■ „ 13,234 14 9 Maori Unemployment .. .. .. •• " sq'fi04 14 « 36,465 13 11 Meat-export Control Act, 1921-22 .. .. : •• •• > . * 428 13 4 Mining Act, 1926 .. .. • ■ • • ■ • i • • 1 tifi" 492 10 9 307,158 16 7 Miscellaneous .. •• •• •• 'l03'243 2 4 8,397 9 8 Money-order Settlement Account .. .. •• i > ~ „ 542 11 0 Moumahaki Endowment—Revenue Account .. .. •• •• 0 16 11 Naval Radiograms .. .. .. •• •• •• 11 384 10 11 9,606 16 4 Naval Remittances .. .. ■■ -• •• " [ s'239 14 9 2,674 19 3 Naval Savings-bank Deposit Account .. .. .. •• •• 1 ' 40 O 0 40 0 0 Nelson Rifle Prize Fund .. .. .. • • ■ • • • 10g j .j 964 7 6 New Zealand Reparation Estates .. .. •• •• • • 479 5 7 7 New Zealand University Endowment, Westland .. .. ■ • • ■ 26 0 9 North Island Experimental Dairy School .. .. . • ■ • • ■ Q 200 0 0 Official Assignees'Balances .. .. .. •• •• •• T'477 is 8 2,550 17 7 Orchard-tax Act, 1927 .. .. -• •• •• •' 5fi'o41 18 5 52,426 12 4 Payments through the High Commissioner .. •• •• •• '«17192 822 16 10 I Promotion of Health Fund Receipts by the High Commissioner for Payment in New 41,757 4 7 Zealand .. .. •• •• >• •• •• 10 000 0 0 10,000 0 0 Receiver-General's Deposit Account .. .. •• •• •• , 515'jq7 0 0 267,038 0 0 Reserve Bank Shares .. .. .. •• •• 4*335 0 0 3,000 0 0 Samoan Loan Sinking Fund Account .. .. •• •• •• , i'280 0 0 1,784 13 2 Samoan Notes Security Account .. •• • • •• •• | 33'358 8 7 23,705 6 9 Samoan Treasury Account .. .. .. •• '• 861 9 10 Taranaki Scholarships Endowment Account .. . - • • • • 161 18 3 193 14 11 Tauranga Educational Endowment Reserves Act, 1896 .. ■■ ■■ 65 8 9 Thermal Springs Districts Act, 1910 .. .. •• •• ■■ 1 116 6 2 997 6 0 Unclaimed Earnings .. .. .. -• •• "■ '447 17 6 210 5 6 Unpresented Cheques .. .. .. • • • • • • • • j g g 1 10 0 Victoria College Endowments Deposit Account .. .. ■ • • Weraroa Agricultural Endowment Account — g jg 57 3 II Revenue Account .. .. •• - •• •• - - 1,583 7 11 Wheat Research Levies .. .. .. •• •• ' ' 3 > 114 ' 184 810 Balances at end of Year, — m n en A HAG ia A ... .. 145,579 17 11 564,946 10 4 Gash. •• •« •• •• *• 777 is 0 46,825 19 3 Imprests outstanding .. .. ... .. •• •• 165 357 15 11 Investment Accounts — Securities held— II,170 0 0 Deposits Account (General).. .. .. •• •• u > Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary Education 11,850 0 0 Endowments).. .. .. •• 11,850 Sales of Land under Section 27 (Secondary Education Endowments)— 300 0 0 Auckland Provincial District .. .. .. • • saa a n 300 0 0 Otago Provincial District .. .. •• •• in qaa n ft 9,250 0 0 General Purposes Relief Account .. .. . • " 4,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. •• 'em a a 850 0 0 Moumahaki Endowment —Capital Account .. .. • • Jr 2,300 0 0 New Zealand University Endowment, Westland .. •• 2,«J00 O u 7,500 0 0 North Island Experimental Dairy School .. •• •• a«'aaa a a 87,450 0 0 Receiver-General's Deposit Account .. .. •• ■■ °b,oou u u Reserve Bank Investment Account .. .. •• qo'aaa a a 32,000 0 0 Samoan Notes Security Account .. .. •• o'kaa a a 10,150 0 0 Samoan Treasury Account .. .. •• _ •• •• s,oou Weraroa Agricultural Endowment Account — Capital 600 0 0 Account .. .. • • • * • • • • q q* 789,927 9 7 £2,059,544 3 8 Totals .. .. •• •• •• U^6,2^7_^_9 * Agatast this investment there is a liability of £1,000,030 represented by stock issued to the Eeserve Bank oi New Zealand*.