B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 936-1 9 37.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

39

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Nelson Rifle Prize Fund. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1936— Cash .. .. •. .. 88 3 6 Investments .. .. .. .. 1,000 0 0 .. 1,088 3 6 Interest on investments .. .. .. 38 0 0 Exchange .. .. .. .. 1 8 10 .. 39 8 10 Finance Act, 1928, section 14— Payments on account of prizes for rifle shooting . . . . .. .. . . 19 10 0 .. 19 10 0 Balance, 31st March, 1937 — Cash .. .. .. •• .. 108 2 4 Investments .. .. .. .. .. 1,000 0 0 .. 1,108 2 4 1,127 12 4 1,127 12 4 New Zealand Reparation Estates. Balance, 1st April, 1936 .. .. . . . . .. 57 15 11 Amounts received at Apia, to be repaid at Wellington .. .. .. .. 457 10 9 .. 457 10 9 Amounts repaid at Wellington .. .. .. 282 13 0 .. 282 13 0 Balance, 31st March, 1937 .. .. .. . . .. 232 13 8 515 6 8 515 6 8 New Zealand University Endowment, Westland. Balance, 1st April, 1936— Cash .. .. .. .. 1,056 10 8 Investments .. .. .. .. 2,300 0 0 .. 3,356 10 8 Rents from lands reserved under the University Endowment Act, 1868, for disposal under section 35 of the New Zealand University Act, 1908 . . .. .. .. 104 2 6 Interest on investments .. . . .. 92 0 0 .. 196 2 6 Administration expenses under — New Zealand University Act, 1908, sections 34 and 35 .. ■. . ■ ■ . 4 18 9 .. 4 18 9 Balance, 31st March, 1937— Cash 1,247 14 5 Investments .. .. . - .. .. 2,300 0 0 .. 3,547 14 5 3,552 13 2 3,552 13 2 North Island Experimental Dairy School. Balance, 1st April, 1936— Cash 3,101 14 5 Investments .. .. .. .. 8,50000 .. 11,601 14 5 Receipts from lands under Reserves and Crown Lands Disposal and Enabling Act 1896, section 8, and Waimate Agricultural Reserve Dairy School Act, 1906 —Rents . . 165 17 6 Interest on investments .. .. .. 340 0 0 .. 505 17 6 Administration expenses under Land Laws Amendment Act, 1927, section 4.. .. 8 5 11 Expenditure under section 17, Reserves and other Lands Disposal Act, 1931—Cost of planting shelter-belt .. . . .. .. 2 0 0 Transfer to Vote " Agriculture," being recovery of grant to the Dairy Research Institute .. .. .. .. ■ ■ 497 11 7 .. 507 17 6 Balance, 31st March, 1937 — Cash 3,099 14 5 Investments .. .. .. •. ■ • 8,500 0 0 .. 11,599 14 5 12,107 11 II 12,107 11 11