8.-l I'PT. 11l

PUBLIC ACCOUNTS, 1 9 38-1 9 39.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

s—B. 1 [Pt. ll.]

33

—_ Particulars of j Particulars of Total Receipts Total Disbursements Receipts. j Disbursements. for Year. for Year. £ s. d- £ s. d. £ s. d. £ s. d. New Zealand University Endowment, Westland. Balance, 1st April, 1938— Cash .. .. .. .. 1,446 18 9 Investments .. .. .. .. 2,300 0 0 .. 3,746 18 9 Rents from lands reserved under the University Endowment Act, 1868, for disposal under section 35 of the New Zealand University Act, 1908 .. .. .. .. 95 0 9 Interest on investments .. .. .. 92 0 0 .. 187 0 9 Administration expenses under— New Zealand University Act, 1908, sections 34 and 35 .. .. .. .. .. 4 15 1 .. 4 15 1 Balance, 31st March, 1939— Cash .. .. .. .. .. 79 4 5 Investments .. .. .. .. .. 3,850 0 0 .. 3,929 4 5 3,933 19 6 3,933 19 6 North Island Experimental Dairy School. Balance, 1st April, 1938— Cash.. .. .. .. .. 3,100 18 1 Investments .. .. .. .. 8,500 0 0 .. 11,600 18 1 Receipts from lands under Reserves and Crown Lands Disposal and Enabling Act 1896, section 8, and Waimate Agricultural Reserve Dairy School Act, 1906—Rents .. 201 5 0 Interest on investments .. .. .. 340 0 0 : — .. 541 5 0 Administration expenses under Land Laws Amendment Act, 1927 section 4.. .. .. 10 I 4 Transfer to Vote " Agriculture," being recovery of grant to the Dairy Research Institute .. .. .. .. .. 530 0 0 .. 540 1 4 Balance, 31st March, 1939—■ Cash .. .. .. .. .. .. 102 1 9 Investments .. .. .. ., .. 11,500 0 0 11,602 1 9 12,142 3 1 12,142 3 1 Official Assignees' Balances. Balance, 1st April, 1938 .. .. .. .. .. 12,065 0 0 Excess funds lodged to Public Account by Official Assignees .. .. .. 17,000 0 0 Interest on investments .. .. .. 139 5 2 .. 17,139 5 2 Repayments to Official Assignees .. .. .. 4,280 0 0 .. 4,280 0 0 Balance, 31st March, 1939 — Cash .. .. .. .. .. 12,085 0 0 Investments .. .. .. .. 12,839 5 2 — .. 24,924 5 2 29,204 5 2 29,204 5 2 Orchard-tax Act, 1927. Balance, 1st April, 1938—Tax levied for general purposes .. .. 1,423 5 5 Tax levied for protection from fireblight— Gisborne .. .. .. .. 10 13 3 Marlborough .. .. .. 15 17 0 Waimea .. .. .. .. 441 2 0 .. 1,890 17 8 Carried forward .. .. .. .. 1,890 17 8 ■ ; ' " i !