B.~—l [Pt. ll].

PUBLIC ACCOUNTS, 193 6-193 7.

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1937.

30

B.—J [PT. II]. 30 PUBLIC ACCOUNTS, 19 36-193 7. SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1937. Dpnnsit, ArcnnnH Balances on HoppintB Payments and Balances on Deposit Accounts. lBt ApriI _ 1936 _ Receipts. Transfers. 31st March, 1937. £ s. d. £ s. d. £ s. d. £ s. d. Auctioneers Act, 1928, section 8 .. 191 2 11 64 11 10 255 14 9 Dairy-produce Export Levies .. .. 8,629 2 2 25,660 11 11 34,289 9 9 0 4 4 Deposits on Contracts .. .. .. 35 0 0 4,695 12 6 4,650 13 6 79 19 0 Distribution of Wool Profits .. .. 2,417 13 .. .. 2,417 1 3 Earthquake Relief Fund (West Coast) .. 3 6 4 578 14 5 581 9 0 0 11 9 Education Reserves Act, 1928 — Sales of Land under section 27 — Primary Education Endowments .. 31,611 1 0 9,251 4 6 .. 40,862 5 6 Secondary Education Endowments — Auckland Provincial District .. 827 19 9 7 0 0 .. 834 19 9 Taranaki Provincial District .. 264 14 0 .. .. 264 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Otago Provincial District .. .. 428 12 9 12 0 0 .. 440 12 9 Primary Education Endowment Deposit Account .. .. .. .. .. 118,183 4 8 81,846 3 3 36,337 1 5 Secondary Education Endowment Deposit Account— Auckland Provincial District .. .. 956 15 6 3,666 6 1 3,577 14 9 1,045 6 10 Taranaki Provincial District .. .. 488 5 0 1,219 1 1 1,217 15 8 489 10 5 Wellington Provincial District .. .. 1,728 4 0 4,060 2 0 3,860 2 7 1,928 3 5 Hawke's Bay Provincial District.. .. 1,023 4 11 1,938 8 1 2,235 1 6 726 11 6 Nelson Provincial District .. .. 230 4 9 311 10 7 488 12 11 53 2 5 Marlborough Provincial District .. .. 26 2 6 77 11 3 73 16 3 29 17 6 Otago Provincial District .. .. 501 16 11 2,609 3 5 2,004 6 6 1,106 13 10 Fisheries Act, 1908 .. .. .. 006 .. .. 006 General Assembly Library Fund .. .. .. 175 0 3 175 0 3 General Purposes Relief Account .. .. 25,430 19 5 1,088 5 0 4,220 3 11 22,299 0 6 Gold Duty Suspense Account .. .. 1,210 4 4 2,331 6 10 1,210 4 4 2,331 6 10 Greymouth and Hokitika High School Acts, 1883 .. . . .. .. .. 234 18 0 324 0 8 431 7 11 127 10 9 Hauraki Plains Drams Deposit Account .. 10 0 0 .. .. 10 0 0 Hawke's Bay Earthquake Relief Fund .. 4 10 3 .. 4 10 3 ! Honey-export Control Act, 1924 .. .. 1 12 10 453 1 3 417 9 4 37 4 9 Hospitals and Charitable Institutions Act, 1926 34 9 1 593 4 10 535 18 6 91 15 5 Hunter Soldiers'Assistance Trust Account .. 3,713 2 3 2,227 19 3 2,623 14 7 3,317 6 11 Immigration Restriction Act, 1908 .. 1,780 0 0 5,500 0 0 2,720 0 0 4,560 0 0 Imperial Pensions .. .. .. 34,440 6 6 210,180 0 0 205,863 16 6 38,756 10 0 Interest on Cash Balance Investments Account 221 4 1 4,357 5 8 3,886 18 10 691 10 11 Kauri-gum Industry Account .. .. 747 2 9 76 17 9 84 3 6 739 17 0 King George V. Memorial Fund Deposit Account .. .. .. .. • • 49 19 9 .. 49 19 9 Meat-export Control Act, 1921-22 .. .. 2,594 16 2 46,756 5 6 46,776 3 4 2,574 18 4 Mining Act, 1926 .. .. .. 1,145 4 4 229 8 2 1,197 12 1 177 0 5 Miscellaneous .. .. .. .. 37,089 9 9 3,316,540 3 4 3,329,449 2 0 24,180 11 1 Money-order Settlement Account .. .. 4,707 2 10 85,529 1 10 66,877 13 4 23,358 11 4 Moumahaki Endowment— Revenue Account .. .. .. 74 1 0 666 8 11 731 12 5 8 17 6 Capital Account .. .. .. 994 12 10 .. .. 994 12 10 Navy Office Deposit Account .. .. 3,737 8 3 20,429 1 4 21,320 6 3 2,846 3 4 Nelson Rifle Prize Fund .. .. .. 1,088 3 6 39 8 10 19 10 0 1,108 2 4 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. Dr. 1,000 0 0 New Zealand Reparation Estates .. .. 57 15 11 457 10 9 282 13 0 232 13 8 New Zealand University Endowment — Westland .. .. .. .. 3,356 10 8 196 2 6 4 18 9 3,547 14 5 North Island Experimental Dairy School .. 11,601 14 5 505 17 6 507 17 6 11,599 14 5 Official Assignees'Balances .. .. 15,805 18 6 3,800 0 0 8,934 18 6 10,671 0 0 Orchard-tax Act, 1927 .. .. .. 1,440 12 1 2,258 11 6 2,320 5 7 1,378 18 0 Payments through the High Commissioner .. 7,705 3 6 791,430 8 11 592,904 12 5 206,231 0 0 Promotion of Health Fund .. .. 297 14 6 8,563 8 10 8,477 2 3 384 1 1 Receipts by the High Commissioner for Payment in New Zealand .. .. .. 3,716 1 4 42„954 18 4 45,751 14 8 919 5 0 'Receiver-General's Deposit Account .. 86,000 0 0 .. .. 86,000 0 0 Remittances to Immigrants .. .. 500 .. 500 Reserve Bank Investment Account . . 1,000,000 0 0 203,325 0 0 .. 1,203,325 0 0 Samoan Loan Sinking Fund Account .. 4,037 17 1 4,232 17 0 8,270 0 0 0 14 1 Samoan Notes Security Account .. .. 32,000 0 0 1,280 0 0 1,280 0 0 32,000 0 0 Samoan Treasury Account .. .. 31,257 11 11 49,091 6 7 48,884 2 4 31,464 16 2 State Advances Corporation Investment Account .. .. .. .. •• 890,418 9 0 .. 890,418 9 0 Taranaki Scholarships Endowment Account 467 10 5 980 7 8 988 15 3 459 2 10 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. .. 214 12 6 214 12 6 Trustee Act, 1908 .. .. .. 10,709 1 10 784 1 10 3,087 17 8 8,405 6 0 Unclaimed Earnings .. .. .. 719 13 9 1,990 15 11 1,642 10 7 1,067 19 1 Unpresented Cheques .. .. .. 237 15 7 332 16 8 276 18 1 293 14 2 Victoria College Endowments Deposit Account 26,19 6 29 2 6 28 8 8 27 13 4 Weraroa Agricultural Endowment Account— Revenue Account .. .. .. 4,778 7 7 1,644 11 5 81 0 7 6,341 18 5 Capital Account .. .. .. 772 6 0 .. .. 772 6 0 Wheat Research Levies .. .. .. 748 12 8 2,761 17 4 3,019 1 9 491 8 3 Wool Industry Promotion Act, 1936 .. .. 11,739 16 4 7,452 17 6 4,286 18 10 Totals .. .. .. 1,383,388 16 10 5,888,874 14 7 4,558,041 15 4 2,714,221 16 1