B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1938-1 9 3 9

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

35

—. Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. [ t Receipts by the High Commissioner fok £ s. d. £ s. d. £ s. d. £ s d Payment in New Zealand. Balance, 1st April, 1938 .. .. .. .. .. 11,132 7 0 Amounts received by High Commissioner for payment to various persons and bodies .. 36,761 7 7 .. 36,761 7 7 Payments in New Zealand .. .. .. 45,658 5 0 .. 45,658 5 0 Balance, 31st March, 1939 .. .. .. .. ,. 2 235 9 7 ' 47,893 14 7 47,893 14 7 ' l ■ - =s=^ Receivek-Genekal's Deposit Account. Balance, 1st April, 1938— Investments .. .. .. .. .. .. 86,000 0 0 Amounts paid in for investment .. .. 60,000 0 0 .. 60,000 0 0 Balance, 31st March, 1939— Investments .. .. .. .. .. .. .. 146,000 0 0 146,000 0 0 146,000 0 0 Remittances to Immigrants. Balance, 1st April, 1938 .. .. .. .. .. 0 12 6 Amounts paid in for remittance to immigrants through the High Commissioner .. .. 55 5 0 .. 55 5 0 Amounts remitted to immigrants through the High Commissioner .. .. .. .. 53 12 6 Balance, 31st March, 1939 .. .. .. .. '' 250 . 55 17 6 55 17 6 Samoan Loan Sinking Fund Account. Balance, 1st April, 1938 .. .. .. .. .. 4 119 Sinking Fund contribution from Samoan Treasury under— Finance Act, 1932 (No. 2), section4(2) (a) .. 2,610 6 0 Finance Act, 1932 (No. 2), section 4 (2) (b) .. 2,24117 2 .. 4,852 3 2 Finance Act, 1932 (No. 2), section 4— Amounts transferred to Loans Redemption Account for the redemption of 4J-per-cent. loan issued under Finance Act, 1921-22, section 26 — Redeemed and cancelled as from 3rd June, 1938 .. .. .. .. 4,625 0 0 Redeemed and cancelled as from 31st March, 1939 .. .. .. .. 230 0 0 To mature 19th March, 1952. ., 4,855 0 0 Balance, 31st March, 1939 .. .. .. .. ,. 1 14 11 4,856 14 11 4,856 14 11 Samoan Notes Security Account. Balance, 1st April, 1938— Investments .. .. .. .. .. .. 32,000 0 0 Interest on investments .. .. .. 1,280 0 0 .. 1,280 0 0 Transferred to Samoan Treasury Account— Interest on investments .. .. .. 1,280 0 0 .. 1 280 0 0 Balance, 31st March, 1939— Investments .. .... .. .. .. .. 3 2;OO o o 0 33,280 0 0 33,280 0 0