B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 938-1 93 9.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

37

Particulars of Particulars of Total Receipts Total Disbursements! Receipts. Disbursements. for Tear. for Year. m £ s - d. £ s. d. £ s. d. £ s d Iauranga Educational Endowment Reserves Act, 1896. Bents .. .. .. .. .. 292 3 9 .. 292 3 9 Transfer to Vote " Education " in terms of section 7, Tanranga Educational Endowment Reserves Act, 1896 .. .. .. 292 3 9 .. 292 3 9 292 3 9 292 3 9 Tobacco Research Association Account. Balance, 1st April, 1938 .. .. .. .. .. 514 o 3 Transfer to Vote "Scientific and Industrial Research," being recovery of expenditure on tobacco research .. .. .. .. 514 0 3 .. 514 0 3 514 0 3 514 0 3 Trustee Act, 1908. Balance, 1st April, 1938 .. .. .. .. ,, 7 995 2 5 Receipts under section 66 of the Act .. 18 2 10 — •• 18 2 10 Balance, 31st March, 1939 .. .. .. ., _ g g (Details on separate statement.) 8,013 5 3 8 013 5 3 Unclaimed Earnings. Balance, 1st April, 1938 .. .. .. .. ,, j 264 13 2 Workmen's earnings unclaimed and paid to Public Account .. .. .. 2,053 4 8 •• 2,053 4 8 Amounts paid to claimants .. .. .. 824 0 9 Amount transferred to "Other Receipts, Miscellaneous" (unclaimed) .. .. .. 720 19 7 Balance, 31st March, 1939 .. .. .. .. " l'772 17 6 3,317 17 10 l/To Unpresented Cheques. Balance, 1st April, 1938 .. .. ...... ..... .. 374 1 g Cheques unpresented and paid to Public Account .. .. .. .. 342 18 8 ., ——— .............. 342 18 8 Amounts paid to claimants .. .. .. 83 6 10 Amount transferred to "Other Receipts, Miscellaneous" (unclaimed) .. .. .. 289 13 5 — .. 373 0 3 Balance, 31st March, 1939 .. ,. .. .. 343 jg 717 0 1 717 0 1 Valuation of Land Tenders. Receipts under section 4 of the Valuation of Land Amendment Act, 1933 .. . . 27 0 0 - ; .. 27 0 0 Amounts paid to owners of land sold under section 4 of the.above Act .. .. 27 0 0 .. 27 0 0 27 0 0 27 0 0 Victoria College Endowments Deposit Account. Balance, 1st April, 1938 .. .. .. .. .. 14 5 6 Rents under sections 38 and 39, Victoria College Act, 1905 .. .. .. 44 6 10 ----- ■ • 44 6 10 Administration, expenses, under.-, section 39, Victoria College Act, 1905 .. .. .. 2 4 4 Payment to Victoria College ,, .. .. 49 6 0 Balance, 31st March, 1939 .. .. .. .. ' 2 0 58 12 4 58 12 4