B. —1 [PT. ll]

PUBLIC ACCOUNTS, 1943-1944

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1944

18

. . Balances on „ ■ . , ! Payments and Balances on Deposit Acoounts. lgt Aprilj 194;J> tteceipts. i Transfers. 81st March, 1944. £ 3. d. | £ s. d. £ s. d. £ a. d. Royal New Zealand Air Force c. 3,51)1 16 3 4,121 8 0 1,733 18 2 5,949 6 1 Anderson Gift Trust Account .. .. .. 250 0 0 .. 250 0 0 Canadian Pensions Account .. .. 284 I 3 6,969 1 10 7,257 16 !) Or. 4 13 8 Canteen Profits .. .. .. .. 3,205 16 4 47,146 12 1 38,769 15 4 11,582 13 1 Commercial Gardens. Registration Act .. ■■ 1,952 16 (i .. 1,952 16 6 Cook Islands Fruit Account .. .. 18,049 11 6 26,531 9 6 27,791 13 6 16,789 7 6 Deposits on Contracts .. .. .. •• 2,407 6 J> 2,387 6 6 20 0 0 Education Reserves Act, 1928 — Sales of Land under section 27— Primary Education Endowments .. 52,159 (i 2 131 15 11 52,291 2 1 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 0 0 ... .. 346 0 0 Primary Education Endowment Deposit Ac- 61,279 17 6 109,978 3 6 83,803 5 8 87,454 15 4 count Secondary Education Endowment Deposit Account — Auckland Provincial District .. •• 1,388 3 9 3,688 18 1 1 3,766 7 3 1,310 15 5 Taranaki Provincial District .. 536 10 6 1,312 14 4 1,275 15 3 573 9 7 Wellington Provincial District 1,606 15 6 3,949 18 1 3,783 17 7 1,772 16 0 HaWke's Bay Provincial District •• 843 10 9 1,802 18 3 1,787 18 2 858 10 10 ' Nelson Provincial District •• .. 245 3 8 500 3 5 497 6 6 248 O 7 Marlborough Provincial District .. .. 29 6 6 36 7 4 58 13 0 7 0 10 Otago Provincial District .. •• 895 6 1 1,725 II 10 1,778 16 1 842 1 10 General Assembly Library Fund .. .. ■ • 25 0 0 25 0 0 General Purposes Relief Account .. .. 224,958 13 3 7,953 19 9 15,975 17 7 216,936 15 5 Gold Duty Suspense Account ■■ •• 783 3 8 36 14 7 450 17 5 369 0 10 Grevmouth and ■ Hokitika High School Acts, J883.. .. .. .. •• 134 18 0 257 3 11 276 7 4 115 14 7 Hides Emergency Regulations .. .. 12,214 12 6 80,225 11 3 86,386 18 7 6,053 5 2 Honey-export Control Act, 1924 . . . . • ■ 14 2 5 8 15 11 5 6 6 Hospitals and Charitable Institutions Act, 1926 65 II 10 930 16 2 551 1 I 445 6 II Hunfer Soldiers' Assistance Trust Account .. 2,865 18 8 3,680 0 7 596 11 10 5,949 7 5 Immigration Restriction Act, 1908 .. 68,400 2 0 2,140 0 0 1,230 0 0 69,310 2 6 Imperial Pensions .. .. .. 40,575 10 6 248,750 0 0 239,433 15 0 49,891 15 6 Interest on Cash Balance Investments Account 1,329 14 7 6,972 13 I 8,302 7 8 King George V Memorial Fund Deposit Account .. .. . . .. 116,606 0 9 7,906 15 4 4,174 2 7 120,338 13 6 Land Agents Act, 1921-22, section 7 . . 505 5 0 . . . ■ 505 5 0 Linen Flax Growers Insurance Fund .. 1,430 15 10 14,923 4 9 11,791 12 7 4,562 8 0 Local Bodies' Account — Goldfields revenue 4,432 19 4 15,824 14 11 15,377 0 7 4,880 13 8 Gold duty •• 1,516 0 10 4,252 17 9 5,555 0 0 213 18 7 Fees'and fines" ■■ 12,333 0 0 18,469 0 0 16,860 10 0 13,941 10 0 Endowment of land 3,079 16 0 1,899 12 0 2,275 19 0 2,703 9 0 Marine Insurance (War Risks) Fund .. 197,370 16 7 113,993 5 2 260 10 0 311,103 11 9 Meat Act, 1939 ' .. 5,670 II 10 8,891 6 0 8,679 9 10 5,882 8 0 Mining Act, 1926 .. .. •• 93 17 I 114 7 2 102 4 3 106 0 0 Miscellaneous .. .. .. 513,120 I 10 2,995,394 12 10 2,723,708 7 1 784,806 7 7 Money-order Settlement Account .. .. 20,170 17 11 43,061 10 2 43,380 12 9 19,851 15 4 Navy Offico Deposit Account .. 7,515 6 8 42,289 0 2 34,755 18 6 15,048 8 4 Nelson Rifle Prize Fund 1,214 6 10 43 2 9 .. 1,257 9 7 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 1,000 0 0 New Zealand Reparation Estates .. .. 466 16 0 1,656 19 4 671 12 7 1,452 2 9 New Zealand University Endowment — Westland .. .. •• 4,856 19 2 238 5 5 2 12 I 5,092 12 6 North Island Experimental Dairy School .. 11,839 4 0 706 8 0 763 16 4 11,781 15 8 Official Assignees'Balances • •• 11,155 0 ll .. 3,000 0 0 8,155 0 0 Orchard-tax Act, 1927 .. ■, 862 I 10 1,263 6 4 1,712 3 I 413 4 i Payments through the High Commissioner .. 49,001 18 3 150,846 17 6 130,393 9 2 69,455 6 7 Promotion of Health Fund .. 1,274 13 6 19,030 14 1 13,088 16 4 7,216 11 3 Public Service Association Account .. 100 0 8 413 19 6 401 2 5 112 17 9 Receipts by the High Commissioner for Payment in New Zealand 17,443 II 3 92,252 1110 94,708 9 8 14,987 13 5 Receiver-General's Deposit Account .. 188,550 0 0 .. .. 188,550 0 0 Regimental Funds .. .. 17,902 7 7 194,946 4 6 175,250 10 9 37,598 1 4 Regimental Funds Government Grants Trust Account .. .. .. ■■ 63 15 2 2,080.14 6 83 10 7 2,060 19 I Remittances from R.N.Z.A.F. Personnel .. ■■ 72,801 17 8 68,921. 7 10 3,880 9 10 Remittances from Soldiers Overseas .. 396 15 0 967,637 9 0 953,180 II 5 14,853 12 7 Remittances to Immigrants .. ■ ■ 7 6 0 .. 2 6 0 5 0 0 Remittances to R.N.Z.A.F. Personnel 24,599 6 9 57,320 19 11 63,835 4 1 18,085 2 7 Remittances to Soldiers 60,985 19 9 544,753 14 2 489,498 18 0 116 240 15 11 Reserve Bank Investment Account 1,203,325 0 0 . . .. 1,103,325 0 0 Samoan Loan Sinking Fund Account .. 2 7 11 6,080 15 6 6,080 0 0 3 3 5 Samoan Notes Security Account .. .. 57,000 0 0 10,000 0 0 .. 67,000 0 0 Samoan Treasury Account .. •• 108,096 14 1 237,296 7 6 199,420 7 5 145,972 14 2 Silver and Bronze Coin Account .. •• 1,380,046 8 1 460,000 0 0 112,689 1 4 l,727,3o7 6 9 State Advances Corporation Investment Account .. 890,418 9 0 .. .. 890,418 9 0 Taranaki Scholarship Endowment Account 403 6 I I 984 1 11 941 7 6 446 1 4 Tauranga Educational Endowment Reserve Act 1896 .. • • • • ■ ■ • • 3(i3 8 9 363 8 9 Tobacco Research Association Account .. 1,373 19 7 533 12 2 755 5 9 J* 0 Trustee Act 1908 .. .. 8,549 18 10 .. .. 8,549 18 10 Undaimed Earnings 2,059 12 11 2,688 0 8 2,918 16 8 1,773 16 11 Unpresented Cheques 3,443 12 2 3,451 17 8 4,693 1 2 2,202 8 3 Victoria College Endowments Deposit Account 9 10 0 20 0 0 -0 0 0 J 10 0 Whpat Research Levies •• 1 17 11 2,855 9 2 2,857 7 1 Wool Industry Promotion Act, 1936 .. 1,750 15 4 21,298 6 0 21,305 5 10 1,748 X5 6 Wool Manufacturers'Research Account .. 549 5 3 .1,022 18 11 1,083 18 - 488 6 0 TOTALS .. • • ■ • 5,432,964 0 5 6,684,044 16 4 5,743,493 19 10 6,373,514 16 11