B.—l [PT. I

PUBLIC ACCOUNTS, 1 935-1 936.

DEPOSITS ACCOUNT —continued.

13

Year Yeab ehded 31st March, ENDED 31ST MARCH, 1936. 1935. EXPENDITURE. ; Net. Gross. Credits. Net. £ s . d. £ s - d - £ s. d. £ s. d. 222,947 16 10 Brought forward .. .. .. .. .. •• 207,751 12 1 Withdrawals —continued. 143 0 0 General Assembly Library Fund.. .. .. .. .. •• !'® ? ® 2,674 ii 9 General Purposes Relief Account.. .. .. .. •• •• niq iS « 6,217 11 1 Gold Duty Suspense Account .. .. .. .. •• •• 1 « 211 7 10 Greymouth and Hokitika High School Acts, 1883 .. .. •• •• " 4 11 4 Hawke's Bay Earthquake Relief Fund .. .. .. •• •• n\\ a n 314 1 4 ' Honey-export Control Act, 1924 .. .. .. ■ • • • ~ 512 4 11 Hospitals and Charitable Institutions Act, 1926 .. .. •• •• 430 «■ 9 2,065 0 1 Hunter Soldiers'Assistance Trust Account .. .. •• 7' a n 1,800 0 0 Immigration Restriction Act, 1908 .. .. .. •• •• Y 204,811 1 3 Imperial Pensions Account .. .. .. .. •• 205,764 119 2 6 Imperial Stamps and Postal Orders .. .. .. .. • • • • 147,443 18 11 Interest on Cash Balance Investment Account .. .. .. •• 9,698 8 0 46 9 9 Kauri-gum Control Act, 1925 .. .. .. .. • • • • • • 84 19 5 Kauri-gum Industry Account .. .. .. .. • • • ■ j 9,500 4 10 Maori Unemployment .. .. .. .. .. •• •• *>*99 a in 39,694 14 5 Meat-export Control Act, 1921-22 .. .. .. •• •• 'on,' a < 248 0 7 Mining Act, 1926 .. .. •• •• •• •• co, Yaa q 11 1,662,492 10 9 Miscellaneous .. .. .. .. •• •• l 10 7 103,243 2 4 Money-order Settlement Account .. .. .. •• •- <!7q'q7q q n Mortgage Corporation Shares .. .. .. •• •• •• 373,373 9 5 750 5 6 Moumahaki Endowment—Revenue Account .. .. ■. • • '65 15 4 Navy Office Deposit Account .. .. .. . • • • • • 0 16 11 Naval Radiograms .. .. .. .. .. •• 92 10 I 11,384 10 11 Naval Remittances .. .. .. .. .. •• •• ' „ J? 3,239 14 9 Naval Savings-bank Deposit Account .. .. .. •• •• •" 0 0 40 0 0 Nelson Rifle Prize Fund .. .. .. .. • • • • ™ 0 0 108 13 6 New Zealand Reparation Estates .. .. .. •• a t 4 7 9 New Zealand University Endowment, Westland .. .. •• 7 ,'i 24 18 3 North Island Experimental Dairy School .. .. .. 637 1 11 12,513 0 11 Official Assignees'Balances .. .. .. .. •• •• 5,bJ0 1 1,477 18 8 Orchard-tax Act, 1927 .. .. .. .. •• •• aj'nin 7 o 56,041 18 5 Payments through the High Commissioner .. .. •• 0'700 ,, a 817 19 2 Promotion of Health Fund .. .. .. .. 3,729 Receipts by the High Commissioner for Payment in New 48,466 3 8 Zealand .. •• •• 31,094 12 8 10,000 0 0 Receiver-General's Deposit Account .. .. 515,107 0 0 Reserve Bank Shares .. .. .. .. .. •• 4,335 0 0 Samoan Loan Sinking Fund Account .. .. .. .. •• •• 1,280 0 0 Samoan Notes Security Account .. .. .. •• •• aao 19 i 38,368 8 7 Samoan Treasury Account .. .. .. .. •• ■■ aro iT n 939 15 10 Taranaki Scholarships Endowment Account .. .. •• ■■ 7 in 161 18 3 Tauranga Educational Endowment Reserves Act, 1896 . . .. • • 7 1 65 8 9 Thermal Springs Districts Act, 1910 .. .. .. • • • • " 1,116 6 2 Unclaimed Earnings .. .. .. .. .. •• •• nta 0 a 447 17 6 Unpresented Cheques .. .. .. ..' .. • • • • ° Valuation of Land Tenders .. .. .. .. • • • • J 141 9 8 Victoria College Endowments Deposit Account .. .. .. • • 58 5 4 Weraroa Agricultural Endowment Account— 60 18 4 Revenue Account .. .. .. . • • • • • • • ° 2,713 7 5 Wheat Research Levies.. .. .. .. .. •• ' ' b/ 3,114,184 8 10 1,794,786 9 5 Balances at end of Year,— 145,579 17 11 Cash* •• 19 3 19,777 18 0 Imprests outstanding .. .. .. .. .. •• i/.ua* 1Q6 72g 1( . 1Q 165,357 15 11 Investment Accounts — Securities held— 11,170 0 0 Deposits Account (General).. .. .. .. •• 102,780 0 0 Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary Education 11,850 0 0 Endowments).. .. .. .. .. •• 11,850 0 0 Sales of Land under Section 27 (Secondary Education Endowments) — 300 0 0 Auckland Provincial District .. .. .. • • 300 0 0 300 0 0 Otago Provincial District .. .. .. in ann n n 10,900 0 0 General Purposes Relief Account .. .. .. •• " 3,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. am n n 850 0 0 Moumahaki Endowment—Capital Account .. .. .. 850 0 0 2,300 0 0 New Zealand University Endowment, Westland .. .. 2,300 0 0 8,'500 0 0 North Island Experimental Dairy School .. .. •• », 500 0 0 86,000 0 0 Receiver-General's Deposit Account .. .. .. •• 1 nnn'nnn n n 1,000,000 0 0 Reserve Bank Investment Accountf .. .. .. .. ' oo'nnn n n 32,000 0 0 Samoan Notes Security Account .. .. .. *2,000 0 0 8,500 0 0 Samoan Treasury Account .. .. .. .. •• 17,045 0 0 Weraroa Agricultural Endowment Account — Capital 600 0 0 Account .. .. .. •• •• •• 1,276,660 0 0 1,176,705 0 0 £4,456,247 4 9 Totals .. .. .. •• •• •• £3,178,175 6 3 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts. t Agaiutt this investment there is a liability ol £1,000,000 represented by stock issued to the Reserve Bank of New Zealand .