B.—l [t>T. ll]

PUBLIC ACCOUNTS, 1942-1943

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1943

19

Deposit Accounts. a I? S iS?9 Receipts. Payments and Balances on 1st April, 1942. 1 Transfers. 81st March, 1943. £ s. d. £ s. d. £ s. d. £ s. d. Royal New Zealand Air Force .. .. 2,579 2 8 2,103 12 9 1,120 19 2 3,561 16 3 Auctioneers Act, 1928, section 8 .. .. 270 10 4 270 10 4 ' ' Canadian Pensions Account .. .. .. 6,296 18 4 6,012 17 1 284 1 3 Canteen Profits .. .. .. .. 3,648 18 4 34,214 11 2 341667 13 2 3,205 16 4 Cook Islands Fruit Account .. .. 25,174 1 8 35,138 4 2 42,262 14 4 18,049 11 6 Deposits on Contracts .. ... .. .. 3,450 13 9' 3,450 13 9 ' ..... Education Reserves Act, 1928— Sales of Land under section 27— Primary Education Endowments .. 48,040 19 9 4,118 6 5 .. 52,159 6 2 Secondary Education Endowments — Auckland Provincial District .. 6,318 18 7 .. .. 6 318 18 7 Taranaki Provincial District . . 264 14 0 .. .. 264 14 0 Hawke's Bay Provincial District . . 24 7 2 . . .. 24 7 2 Otago Provincial District .. .. 346 00 .. .. 346 00 Primary Education Endowment Deposit Account .. .. .. .. .. 109,877 2 5 48,597 4 11 61,279 17 6 Secondary Education Endowment Deposit Account— Auckland Provincial District .. .. 1,865 10 3 3,887 3 9 4,364 10 3 1,388 3 9 Taranaki Provincial District .. .. 675 14 3 1,243 8 10 1,382 12 7 '536 10 6 Wellington Provincial District .. .. 1,944 11 6 3,213 11 0 3,551 7 0 1,606 15 6 Hawke's Bay Provincial District.. .. 1,196 12 10 1,802 13 10 2,155 15 11 '843 10 9 Nelson Provincial District .. .. 420 6 9 496 13 1 671 16 2 245 3 8 Marlborough Provincial District . . .. 41 2 2 58 13 0 70 8 8 29 6 6 Otago Provincial District .. .. 1,046 7 2 1,726 8 2 1,877 9 3 895 6 1 General Assembly Library Fund .. .. .. 25 0 0 25 0 0 General Purposes Relief Account .. .. 24,682 6 0 202,983 15 11 2,707 8 8 224,958 13 3 Gold Duty Suspense Account .. .. 392 11 1 783 3 8 392 11 1 '783 3 8 Greymouth and Hokitika High School Acts, 1883 169 6 7 271 3 9 305 12 4 134 18 0 Hides Emergency Regulations .. .. 267 4 10 113,340 I 8 101,392 14 0 12,214 12 6 Honey-export Control Act, 1924 .. .. 0 19 4 14 10 0 15 9 4 Hospitals and Charitable Institutions Act, 1926 121 15 3 711 3 I 767 6 6 65 11 10 Hunter Soldiers'Assistance Trust Account .. 2,730 14 4 1,100 14 10 965 10 6 2,865 18 8 Immigration Restriction Act, 1908 .. 3,590 0 0 65,210 2 6 400 0 0 68,400 2 6 Imperial Pensions .. .. .. 90,250 2 8 246,262 10 0 295,937 2 2 40,575 10 6 Interest on Cash Balance Investments Account .. 1,329 14 7 .. 1,329 14 7 King George V Memorial Fund Deposit Account .. .. .. 114,273 5 11 5,837 12 2 3,504 17 4 116,606 0 9 Land Agents Act, 1921-22, section 7 .. 1,005 5 0 .. 500 0 0 505 5 0 Linen Flax Growers Insurance Fund .. .. 1,432 8 2 1 12 4 1,430 15 10 Looal Bodies' Account — Goldfields revenue .. .. .. 2,660 9 3 14,585 15 7 12,813 5 6 4,432 19 4 Gold duty .. .. .. .. 456 7 1 4,500 4 5 3,440 10 8 1,516 0 10 Fees and fines .. .. .. 13,316 10 0 14,688 10 0 15,672 0 0 12,333 0 0 Endowment of land .. .. .. 2,879 18 9 1,918 18 10 1,719 1 7 3,079 16 0 Marine Insurance (War Risks) Fund .. 58,718 12 0 138,873 4 7 221 0 0 197,370 16 7 Meat Act, 1939 .. .. .. .. 3,222 8 1 10,470 15 8 8,022 11 11 5,670 11 10 Mining Act, 1926 .. .. .. 109 6 6 99 10 10 115 0 3 93 17 1 Miscellaneous .. .. . - .. 185,297 1 6 1,550,247 3 4 1,222,424 3 0 513,120 1 10 Money-order Settlement Account .. .. 37,189 11 6 87,712 8 10 104,731 2 5 20,170 17 11 Navy Office Deposit Account .. .. 6,163 16 6 26,493 18 9 25,142 8 7 7,515 6 8 Nelson Rifle Prize Fund .. .. .. 1,174 17 6 39 9 4 .. 1,214 6 10 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. Br, 1,000 0 0 New Zealand Reparation Estates .. .. 155 18 0 310 18 0 .. ~ 466 16 0 New Zealand University Endowment— Westland .. .. .. .. 4,626 11 10 236 15 6 6 8 2 4,856 19 2 North Island Experimental Dairy School .. 11,896 12 5 706 8 0 763 16 5 11,839 4 0 Official Assignees'Balances .. .. 17,675 0 0 1,050 0 0 7,570 0 0 11,155 0 0 Orchard-tax Act, 1927 .. .. 849 0 11 1,818 11 11 1,805 11 0 862 1 10 Payments through the High Commissioner .. 104,010 13 10 128,238 5 3 183,247 0 10 49,001 18 3 Promotion of Health Fund .. .. 1,002 8 3 12,553 7 4 12,281 2 1 1,274 13 6 Public Service Association Account .. 93 11 3 420 18 2 414 8 9 100 0 8 Receipts by the High Commissioner for Payment in New Zealand .. .. .. 7,049 17 4 78,700 7 5 68,306 13 6 17,443 11 3 Receiver-General's Deposit Account .. 188,550 0 0 .. .. 188,550 0 0 Regimental Funds .. .. .. 21,935 3 5 81,460 7 6 85,493 3 4 17,902 7 7 Regimental Funds Government Grants Trust Account .. .. •• •• .. 63 15 2 .. 63 15 2 Remittances from R.N.Z.A.F. Personnel .. .. 4,743 8 9 4,743 8 9 .. Remittances from Soldiers Overseas .. .. 102,096 14 4 101,699 19 4 396 15 0 Remittances to Immigrants .. .. 760 .. .. 760 Remittances to R.N.Z.A.F. Personnel .. 11,932 18 8 33,754 7 6 21,087 19 5 24,599 6 9 Remittances to Soldiers .. .. .. 140,839 19 5 457,256 8 0 537,110 7 8 60,985 19 9 Reserve Bank Investment Account .. 1,203,325 0 0 .. .. 1,203,325 0 0 Samoan Loan Sinking Fund Account .. 2 14 5 5,889 13 6 5,890 0 0 2 7 11 Samoan Notes Security Account .. .. 27,000 0 0 30,540 0 0 540 0 0 57,000 0 0 Samoan Treasury Account .. .. 48,672 1 7 150,440 10 7 91,015 18 1 108,096 14 1 Silver and Bronze Coin Account .. .. 1,258,813 18 3 187,000 8 11 65,767 19 1 1,380,046 8 1 'State Advances Corporation Investment Account . • • • - • • • 890,418 9 0 .. .. 890,418 9 0* Taranaki Scholarship Endowment Account .. 446 1 8 902 7 6 945 2 3 403 6 11 Tauranga Educational Endowment Reserves Act, 1896 . . .. .. . • • • 273 17 3 273 17 3 Tobaoco Research Association Account .. 659 5 7 884 14 0 170 0 0 1,373 19 7 Trustee Act, 1908 .. .. .. 8,549 18 10 .. .. 8,549 18 10 Umclaimed Earnings .. .. .. 1,039 4 11 2,639 6 9 1,618 18 9 2,059 12 11 Unpresented Cheques .. .. .. 1,054 9 11 3,814 8 9 1,425 6 6 3,443 12 2 Victoria College Endowments Deposit Account 9 10 0 20 0 0 20 0 0 9 10 0 Wheat Research Levies .. .. .. .. 2,962 2 3 2,960 4 4 1 17 11 Wool Industry Promotion Act, 1936 .. 2,989 11 11 21,865 18 3 23,104 14 10 1,750 15 4 Wool Manufacturers'Research Account .. 419 5 4 1,226 12 5 1,096 12 6 549 5 3 Totals 4,595,284 9 6 4,008,701 4 6 3,171,021 13 7 5,432,964 0 5