B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1 936-1 937.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

32

: Particulars of Particulars of Total Receipts ! Total Disbursements Receipts. Disbursements. for Year, j for Year ; L_ i I Education Reserves Act, 1928: Sales of £ s. d. £ s. d. £ s. d. £ s. d. Land under Section 27—continued. ' ■ ''la mm Secondary Education Endowments : Auckland Provincial District. Balance, 1st April, 1936 —.. Cash .. .. .. .. .. 527 19 9 Investments .. .. .. .. 300 0 0 ; : 827 19 9 Sales of land .. .. .. .. Dr. 5 0 0 Interest on investments .. .. .. 12 0 0 ! 1 . . 7 0 0 Balance, 31st March, 1937 — Cash .. .. .. .. .. .. : 534 19 9 Investments .. .. .. .. .. 300 0 0 i .. 834 19 9 834 19 9 834 19 9 Secondary Education Endowments : Otago Provincial District. Balance, 1st April, 1936— Cash .. .. .. .. 128 12 9 Investments .. .. .. .. 300 0 0 .. 428 12 9 Interest on investments .. . . . . 12 0 0 .. 12 0 0 Balance, 31st March, 1937 — Cash .. .. .. .. .. 140 12 9 Investments .. .. .. . . . . 300 0 0 .. 440 12 9 I 440 12 9 440 12 9 Primary Education Endowment Deposit Account. Rents .. .. .. .. .. 117,405 19 10 Interest on funds held bv Public Trustee .. 777 4 10 1 .. ! 118,183 4 8 Payments under Education Reserves Act, 1928— Section 30 (2), transfer to Vote " Education " for primary-education purposes .. .. | 75,748 11 5 ; Section 31 (1), administration expenses .. .. 5,909 5 4 Section 31 (3), maintenance, repairs, &c. .. .. 102 9 4 Section 31 (3), surveys and permanent improvements .. .. .. .. 85 17 2 .. 81,846 3 3 Balance, 31st March, 1937 .. .. .. .. .. 36,337 1 5 118,183 4 8 118,183 4 8 Secondary Education Endowment Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1936 .. .. .. .. .. 956 15 6 Rents .. .. .. .. .. 3,66661 .. 3,666 6 1 Payments under Education . Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 3,392 12 8 Section 31 (1), administration expenses .. .. 183 15 1 Section 31 (3), maintenance, repairs, &c. .. ■ . 17 0 .. 3,577 14 9 Balance, 31st March, 1937 .. .. .. .. .. 1,045 6 10 4,623 1 7 4,623 1 7 Taranaki Provincial District. Balance, 1st April, 1936 . . .. .. .. .. 488 5 0 Rents . . .. .. .. .. 1,191 3 11 Interest on funds held by Public Trustee .. 27 17 2 .. 1,219 11 Payments under Education Reserves Act, " 1928— Section 30 (3), payments to secondary schools .. 1,112 16 7 Section 31 (1), administration expenses .. .. 59 9 11 Section 31 (3), surveys and permanent improvements .. .. .. .. 45 9 2 .. 1,217 15 8 Balance, 31st March, 1937 .. .. .. .. .. 489 10 5 1,707 6 1 1,707 6 1