B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1935-1936.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS— continued.

37

Particulars of Particulars of Total Receipts Total Disbursements i Receipts. Disbursements. for Year. for Year. Miscellaneous. £ s. d. £ s. d. £ s. d. £ [s. d. Balance, 1st April, 1935 .. .. .. .. 30,630 15 4 Receipts .. .. .. . • 697,656 18 4 .. 697,656 18 4 Payments .. .. .. •• •• 691,198 3 11 .. 691,198 3 11 Balance, 31st March, 1936 .. .. •• 37,089 9 9 728,287 13 8 728,287 13 8 Money-obdeb Settlement Account. Balance, 1st April, 1935 .. .. .. .. 1,414 14 2 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 49,634 1 3 .. 49,634 13 Payments .. . ■ • • • • • • 46,341 12 7 .. 46,341 12 7 Balance, 31st March, 1936 .. .. .. .. ■■ 4,707 2 10 51,048 15 5 51,048 15 5 Mortgage Corporation Shares. Receipts from applicants for shares .. 373,373 9 5 .. 373,373 9 5 Application-money refunded .. .. .. 123,383 9 5 Payments to Mortgage Corporation .. .. 249,990 0 0 .. 373,373 9 5 373,373 9 5 373,373 9 5 Motjmahaki Endowment. Revenue Account. Balance, 1st April, 1935 .. .. . • . • • ■ 90 9 11 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, section 130— Rents from leases .. . . • • 715 6 5 Interest on investments . . .. .. 34 0 0 .. 749 6 5 Refund to Vote " Agriculture " of expenditure on agricultural instruction chargeable against the endowment — Section 130 (3), Reserves, &c., Act, 1924 .. .. 730 0 0 Administration expenses mider Land Laws Amendment Act, 1927, section 4 .. . ■ 35 15 4 . .. 765 15 4 Balance, 31st March, 1936 .. .. . • • • • ■ 74 1 0 839 16 4 839 16 4 Naval Radiograms. Balance, 1st April, 1935 .. .. .. .. • • 92 10 1 Balance transferred to Navy Office Deposit Account .. .. • • • • • • 92 10 1 .. 92 10 1 92 10 1 92 10 1 Naval Remittances. Balance, 1st April, 1935 — H.M.S. " Diomede" .. .. .. 1,851 13 0 H.M.S. " Dunedin" .. .. ■■ 1,220 2 0 H.M.S. " Philomel" .. .. .. 315 7 6 j : -v .. . 3,387 2 6 .. Balance transferred to Navy Office Deposit Account .. .. . • •• ! •■ 3,387 2 6 .. 3,387 2 6 3,387 2 6 3,387 2 6 Naval Savings-bank Deposit Account. Balance, 1st April, 1935— H.M.S. " Diomede" .. .. .. .. • • 37 0 0 Balance transferred to Navy Office Deposit Account .. .. .. • • • • 37 0 0 .. 37 0 0 37 0 0 37 0 0