B—l [PT. 111.

PUBLIC ACCOUNTS, 1936-1937.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1937.

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Particulars of Particulars of Total Receipts I Tota! Disbursements Heceipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Auctioneers Act, 1928, Section 8. Balance, 1st April, 1936 .. .. .. .. .. 191 2 11 Dividend in bankrupt estate .. .. 64 11 10 .. 64 11 10 Compensation for loss Costs and expenses .. .. .. .. .. .. 255 14 9 Balance, 31st March, 1937 255 14 9 255 14 9 Dairy-produce Export Levies. Balance, 1st April, 1936 .. .. .. .. .. 8,629 2 2 Levy on export .. .. .. .. 25,660 1111 .. 25,660 11 11 Payments to Board .. .. .. .. 33,946 12 6 Transfer to Vote " Customs "•—Cost of collecting, &c. .. .. .. .. .. 342 17 3 — .. 34,289 9 9 Balance, 31st March, 1937 .. .. .. .. .. 044 34,289 14 1 34,289 14 1 Deposits on Contracts. Balance, 1st April, 1936 .. .. .. .. .. 35 0 0 Deposits on account of contracts .. . . 4,695 12 6 .. 4,695 12 6 Refunds of deposits on account of contracts.. .. 4,650 13 6 .. 4,650 13 6 Balance, 31st March, 1937 .. .. .. .. .. 79 19 0 4,730 12 6 4,730 12 6 Earthquake Relief Fund (West Coast). Balance, 1st April, 1936 .. .. .. .. .. 3 6 4* Interest on investments in the Common Fund of the Public Trustee— Year 1936-37 .. .. .. .. 72 14 5 Realization of funds held by the Public Trustee 506 0 0 .. 578 14 5 Payment to Public Trustee for investment — Year 1936-37 . . .. . . .. .. 72 14 5 Expenditure on restoration of earthquake damage, and towards replacement of loss, &c. .. 508 14 7 .. 581 9 0 Balance, 31st March, 1937 .. .. .. .. •• 0 11 9f 582 0 9 582 0 9 Education Reserves Act, 1928 : Sales oe Land under Section 27. Primary Education Endowments. Balance, 1st April, 1936— Cash.. .. .. .. .. 19,761 1 0 Investments .. .. .. .. 11,850 0 0 .. 31,611 10 Sales of land .. .. .. .. 8,771 4 6 Interest on sales .. .. .. 6 0 0 Interest on investments .. .. .. 474 0 0 .. 9,251 4 6 Balance, 31st March, 1937-— Cash .. 29,012 5 6 Investments .. .. .. .. •• 11,850 0 0 .. 40,862 5 6 40,862 5 6 40,862 5 6 * In addition to this cash balance, £2,343 12s. 8d. was held by the Public Trustee in the Common Fund at 1st April, 1936. t In addition to this cash balance, £1,910 7s. Id. was held by the Public Trustee in the Common Fund at 31st March, 1937.