B.—l [PT. ll].

PUBLIC ACCOUNTS, 1936- 1 9 37.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

34

Particulars of Particulars of Total Receipt* Total Disbursements Receipts. Disbursements. for Year. for Year. General Pubfoses Relief Account. £ s. d. £ a. d. £ s. d. £ s. d. Balance, 1st April, 1936 — Cash .. .. .. .. 14,530 19 5 Investments .. .. .. ■ • 10,900 0 0 .. 25,430 19 5 Finance Act, 1932, section 6 (4) — Repayment of advances— Fire relief .. .. .. .. 111118 Flood relief .. .. .. .. 59 16 5 Frost relief .. .. .. .. 38 15 4 Stock losses .. .. .. 57 18 1 Waimarino bush-fire relief .. .. 19 2 In aid of works of production— Kauri-gum Control Board .. .. 76 2 9 Lime-supply .. .. .. 121 5 11 Interest on advances — Fire relief .. .. . ■ .. 10 19 6 Flood relief .. .. .. .. 52 19 0 Frost relief .. .. .. .. 18 19 6 Hailstorm relief .. .. .. 0 12 8 Stock losses .. .. .■ 2 0 8 Storm damage .. .. .. 4 7 9 Waimarino bush-fire relief .. .. 5 16 10 In aid of works of production— Hikurangi Coal Co., Ltd. .. .. 65 2 11 Lime-supply .. .. .. 60 17 0 Receipts from sales or leases of land or interests in land or property acquired under mortgage or other security — In aid of works of production— Assistance to cider manufacturers— Repayment of advances .. .. 5 7 8 Interest on advances .. .. 12 3 4 Interest on investments .. .. 381 18 10 .. 1,088 5 0 Finance Act, 1932, section 6 (3) — Advances — Storm damage .. .. .. .. 2,991 9 1 New Zealand Loans Act, 1932, section 24 (2) — Recoupment of management charges .. .. 3 14 10 Finance Act, 1932 (No. 2), section 5 (2) — Interest recouped to Consolidated Fund .. .. 1,225 0 0 .. 4,220 3 11 Balance, 31st March, 1937 — Cash .. .. .. .. •• 1,399 0 6 Investments .. .. .. •. •. 20,900 0 0 .. 22,299 0 6 26,519 4 5 26,519 4 5 Gold Duty Suspense Account. Balance, 1st April, 1936— Ohinemuri County .. .. .. 1,010 1 8 Waihi Borough .. .. •. 200 2 8 .. 1,210 4 4 Amounts retained from Gold Duty towards satisfaction of charge under section 18 of Waihou and Ohinemuri Rivers Improvement Act, 1910 — Ohinemuri County .. .. .. 891 10 10 Waihi Borough .. .. .. 1,439 16 0 .. 2,331 6 10 Payment to local body of amount retained in excess of requirements— Ohinemuri County .. .. .. .. 283 9 10 Transfer to Consolidated Fund in terms of Finance Act, 1930 (No. 2), section 16 (2)— Ohinemuri County .. .. .. .. 726 11 10 Waihi Borough .. .. .. ■ • 200 2 8 .. 1,210 4 4 Balance, 31st March, 1937— Ohinemuri County .. .. .. ■ • 891 10 10 Waihi Borough .. .. .. •• 1,439 16 0 .. 2,331 6 10 3,541 11 2 3,541 11 2