B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1938-193 9.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

36

Particulars of Particulars of Total Receipts Total Disbursements Iteceipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Samoan Treasury Account. Balance, 1st April, 1938 — Cash 8,298 11 2 Investments .. .. .. .. 33,03961 .. 41,337 17 3 Amounts received on behalf of the Samoan Treasury .. .. .. .. 11,717 7 4 Interest on investments .. .. .. 1,060 0 0 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 .. 29,000 0 0 Receipts of amounts paid to Post-office, Apia 2,000 0 0 .. 45,057 7 4 Payments made on behalf of the Samoan Treasury .. .. .. .. .. 27,652 0 2 Interest paid on loans from New Zealand Government .. .. .. .. .. 3,099 16 7 Sinking Fund Contribution on loans .. . . 4,852 3 2 .. 35,603 19 11 Balance, 31st March, 1939 — Cash .. 12,75118 7 Investments .. .. .. .. 38,039 6 1 — .. 50,791 4 8 86,395 4 7 86,395 4 7 Silver and Bronze Coin Account. Balance, 1st April, 1938 — Cash.. .. .. .. .. 277,678 3 5 Investments .. .. .. .. 710,000 0 0 .. 987,678 3 5 Coinage Act, 1933— New Zealand coin handed to Reserve Bank— Sixpences .. .. . . .. 7,500 0 0 Threepences .. .. .. 17,500 0 0 Profit on Imperial coin forwarded to England 1,603 4 7 .. 26,603 4 7 Coinage Act, 1933 — New Zealand coins imported from Royal Mint, £25,000 Coinage Act, 1933, section 4 (3) — Expenses of importing New Zealand coin from Royal Mint .. .. .. 4,132 4 2 Finance Act, 1936 (No. 2), section 6 — Expenses of importing Imperial bronze coin .. 10 0 .. 4,133 4 2 Balance, 31st March, 1939— Cash .. 200,148 3 10 Investments .. .. .. .. .. 810,000 0 0 .. 1,010,148 3 10 1,014,281 8 0 1,014,281 8 0 Taranaki Scholarships Endowment Account. Balance, 1st April, 1938 .. .. .. • • • • 458 16 4 Rents .. .. .. .. .. 893 12 4 .. 893 12 4 Payments to Public Trustee in terms of section 22, New Zealand University Amendment Act, 1914 .. .. .. .. 918 6 7 Administration expenses under section 4, Land Laws Amendment Act, 1927, and section 31 (2), Land Laws Amendment Act, 1929 .. .. 44 13 7 .. 963 0 2 Balance, 31st March, 1939 .. .. .. .. .. 389 8 6 1,352 8 8 1,352 8 8