B.—l [Pt. II I.

PUBLIC ACCOUNTS,' 1 938- 1 939.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

32

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Navy Office Deposit Account. Balance, 1st Aprii, 1938 .. .. .. .. .. 2,438 13 2 Fees held on behalf of Postmaster — General for radiograms transmitted through Admiralty Wireless Station at Portishead 250 10 1 Remittances from officers and ratings of the New Zealand Division of the Royal Navy — H.M.S. "Achilles" .. .. .. 13,81118 11 j H.M.S. " Leander" .. .. .. 6,03110 3 H.M.S. " Philomel" .. .. .. 2,385 13 6 Lodgments to Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Achilles" .. .. .. 155 8 1 .. 22,635 0 10 Fees paid to Postmaster-General for radiograms transmitted through Admiralty Wireless Station at Portishead .. .. 244 15 3 Remittances from officers and ratings of the New Zealand Division of the Royal Navy, paid through the Admiralty—H.M.S. "Achilles" .. .. .. .. 13,705 1 3 H.M.S. " Leander" .. .. .. .. 6,391 13 3 H.M.S. " Philomel".. .. .. .. 2,370 13 6 ' Withdrawals from Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Achilles" .. .. .. .. 168 8 1 .. 22,880 11 4 Balance, 31st Maroh, 1939 .. .. .. .. .. 2,193 2 8 25,073 14 0 25,073 14 0 Nelson Rifle Pbize Fund. Balance, 1st April, 1938— Cash .. .. .. .. 128 1 2 Investments .. .. .. .. 1,000 0 0 .. 1,128 1 2 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 .. .. .. .. .. 61 10 0 \ 1 .. 61 10 0 Balance, 31st March, 1939— Cash .. .. .. ... .. 106 0 0 Investments .. .. .. .. .. 1,000 0 0 i I .. 1,106 0 0 1,167 10 0 j 1,167 10 0 New Zealand Educational Institute. ! Amounts deducted from salaries for subscrip- j tions to New Zealand Educational Institute 23 7 0 i i .. 23 7 0 . . i Payments to New Zealand Educational Institute .. .. .. . . .. ■ ■ 22 15 3 . . 22 15 3 Balance, 31st March, 1939 .. .. . . .. .. 0 11 9 23 7 0 23 7 0 New Zealand Reparation Estates. I Balance, 1st April, 1938 .. .. .. .. .. 36 0 0 Amounts received at Apia, to be repaid at Wellington .. .. .. .. 920 14 10 .. 920 14 10 .. J Amounts repaid at Wellington .. .. .. 752 3 9 .. 752 3 9 j Balance, 31st March, 1939 .. .. .. .. .. f 204 11 1 956 14 10 956 14 10