6—B. 1 [PT. ll].

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1935-193 6

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS— continued.

41

Particulars of Particulars of Total Receipts Total Disbursement» Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Samoan Treasury Account. Balance, 1st April, 1933— Cash.. .. .. .. .. 2,361 9 0 Investments .. .. .. .. 8,500 0 0 .. 10,861 9 0 Amounts received on behalf of the Samoan Treasury .. .. .. .. 11,62079 Interest on investments .. .. .. 378 7 3 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 .. 54,000 0 0 .. 67,278 15 0 Payments made on behalf of the Samoan Treasury. .. .. .. .. .. 37,155 15 10 Interest paid on loans from New Zealand Government .. .. .. .. .. 5,68909 Sinking Fund Contribution on loans .. .. 4,037 15 6 .. 46,882 12 1 Balance, 31st March, 1936— Cash .. .. .. .. .. .. 14,212 11 11 Investments .. .. .. .. .. 17,045 0 0 .. 31,257 11 11 78,140 4 0 78,140 4 0 Taranaki Scholarships Endowment Account. Balance, 1st April, 1935 .. .. .. .. .. 445 18 0 Rents .. .. .. .. .. 984 3 5 ... 984 3 5 Payments to Public Trustee in terms of section 22, New Zealand University Amendment Act, 1914 .. .. .. ... 913 6 10 Administration expenses under section 4, Land Laws Amendment Act, 1927, and section 31 (2), Land Laws Amendment Act, 1929 .. .. 49 4 2 .. 962 11 0 Balance, 31st March, 1936 . . .. . . . . .. 467 10 5 1,430 1 5 1,430 1 5 Tauranga Educational Endowment Reserves Act, 1896. Rents .. .. .. .. . . 245 7 10 . . j 245 7 10 Transfer to Vote " Education " in terms of section 7, Tauranga Educational Endowment Reserves Act, 1896 .. .. . . 245 7 10 .. 245 7 10 245 7 10 245 7 10 , i ===== Trustee Act, 1908. Balance, 1st April, 1935 .. .. ... .. .. 7,928 6 11 Receipts under section 66 of the Act .. 2,780 14 11 .. 2,780 14 11 Balance, 31st March, 1936 .. .. .. .. .. 10,709 1 10 (Details on separate statement.) 10,709 1 10 10,709 1 10 Unclaimed Earnings. Balance, 1st April, 1935 .. .. .. .. .. ■ 703 14 1 Workmen's earnings unclaimed and paid to Public Account .. .. .. 1,146 1 8 .. 1,146 18 Amounts paid to claimants .. .. .. 561 19 3 Amount transferred to Miscellaneous Revenue (unclaimed) .. .. . . .. 568 2 9 .. 1,130 2 0 Balance, 31st March, 1936 .. .. .. .. .. 719 13 9 1,849 15 9 1,849 15 9