B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1936-193 7.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

42

Particulars of Particulars of Total Keceipts Total Disbursements Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ g. d. Samoan Treasury Account. Balance, 1st April, 1936 — Cash .. . . .. .. .. 14,212 11 11 Investments .. .. .. .. 17,045 0 0 .. 31,257 1] 11 Amounts received on behalf of the Samoan Treasury .. .. .. .. 12,682 16 8 Interest on investments .. .. . . 628 9 11 Interest on investments of the Samoan Notes Security Account .. . . . . 1,280 0 0 Repayment in Wellington of amounts paid to New Zealand Reparation Estates in Apia .. 34,500 0 0 .. 49,091 6 7 Payments made on behalf of the Samoan Treasury . . .. . . .. .. 39,053 11 10 Interest paid on loans from New Zealand Government .. .. .. .. .. 5,597 13 6 Sinking Fund Contribution on loans . . .. 4,232 17 0 .. 48,884 2 4 Balance, 31st March, 1937 — Cash.. .. .. .. .. .. 6,425 10 I Investments .. .. .. .. .. 25,039 6 1 — .. 31,464 16 2 80,348 18 6 80,348 18 6 State Advances Corporation Investment A COUNT. Investment in terms of section 8, State Advances Corporation Act, 1934-35, and sections 6 and 7, State Advances Corporation Act, 1936 .. .. .. .. 890,418 9 0 — .. 890,418 9 0 Balance, 31st March, 1937 — Investments .. .. .. .. .. . . .. 890 ; 4j 8 9 0 890,418 9 0 890,418 9 0 Taranaki Scholarships Endowment Account. Balance, 1st April, 1936 . . .. .. . . . . 467 10 5 Rents .. .. .. .. .. 980 7 8 .. 980 7 8 Payments to Public Trustee in terms of section 22, New Zealand University Amendment Act, 1914 . . ..' .. .. 939 15 1 Administration expenses under section 4, Land Laws Amendment Act, 1927, and section 31 (2), Land Laws Amendment Act, 1929 .. .. 49 0 2 .. 988 15 3 Balance, 31st March, 1937 .. .. .. . . .. 439 2 10 1,447 18 1 1,447 18 1 Tauranga Educational Endowment Reserves Act, 1896. Rents .. .. .. .. .. 214 12 6 .. 214 12 6 Transfer to Vote " Education " in terms of section 7, Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 214 12 6 — .. 214 12 6 214 12 6 214 2 6 Trustee Act, 1908. Balance, 1st April, 1936 .. .. .. .. .. 10,709 1 10 Receipts under section 66 of the Act .. 784 1 10 .. 784 I 10 Disbursements .. .. .. .. .. 3,087 17 8 .. 3,087 17 8 Balance, 31st March, 1937 .. .. .. .. .. 8,405 6 0 (Details on separate statement.) 11,493 3 8 11,493 3 8