B—l [Pt. I]

DEPOSITS ACCOUNT—continued

31

EXPENDITURE Payments and Balances on Transfers. 31st March, 1947. £ S. d. £ s. d. Brought forward 1,444,080 7 10 2,190,046 5 1 Marine Insurance (War Risks) Fund 129 4 0 452,430 15 3 Meat Act, 1939 8,820 3 4 3,130 0 3 Mining Act, 1926 146 3 3 106 0 6 Miscellaneous 1,131,169 4 5 1,044,522 0 2 Money-order Settlement Account 22,139 10 5 94,937 14 1 Navy Office Deposit Account 20,330 19 7 3,173 14 11 Nelson Rifle Prize Fund 1,342 12 0 New Zealand Reparation Estates 1,072 10 2 223 16 2 New Zealand University Endowment — Westland .. 5 1 11 5,723 8 1 Niue Island Fruit Account 5,785 4 7 3,340 8 10 North Island Experimental Dairy School 613 16 4 11,519 11 0 Official Assignees' Balances 3,530 0 0 4,155 0 0 Orchard-tax Act, 1927 1,756 13 5 217 1 0 Payments through the High Commissioner 184,581 4 6 141,765 6 4 Promotion of Health Fund .. .. 35,467 7 2 11,573 5 2 Public Service Association Account 747 12 7 105 3 5 Receipts by the High Commissioner fqr Payment in New Zealand 174,770 12 10 27,464 12 11 Receiver-General's Deposit Account 400,000 0 0 Regimental Funds 404,455 2 5 22,320 2 7 Regimental Funds Government Grants Trust Account 1,461 7 5 Remittances from R.N.Z.A.F. Personnel 61,145 11 10 4,839 19 6 Remittances from Soldiers Overseas 78,537 17 7 1,678 5 10 Remittances to Immigrants 5 0 0 Remittances to R.N.Z.A.F. Personnel 12,988 9 11 1,055 16 10 Remittances to Soldiers 44,200 6 4 9,381 8 6 Reserve Bank Investment Account 1,203,325 0 0 Rural Reticulation Fund 34 10 10 23,398 16 7 Samoan Notes Security Account 13,000 0 0 61,400 0 0 Samoan Treasury Account 98,466 5 4 459,345 14 3 Silver and Bronze Coin Account 243,783 5 5 2,202,648 6 8 State Advances Corporation Investment Account 890,418 9 0 Taranaki Scholarships Endowment Account 971 14 0 400 12 0 Tobacco Research Association Account 644 10 0 1,280 5 0 Trustee Act, 1908 1,124 12 8 7,999 3 6 Unclaimed Earnings 3,819 14 0 2,063 9 11 United States Property Educational and Cultural Fund 1,131,487 11 7 Unpresented Cheques 5,645 2 5 5,602 17 0 Victoria College Endowment Deposit Account 19 17 6 7 2 6 Wheat Research Levies 4,335 11 11 1 2 8 Wool Industry Act, 1944 24,545 4 1 4,032,863 12 7 £10,425,897 6 6 Balances at end of year— Cash 682,285 12 2 Investments 9,374,738 9 0 Imprests outstanding 368,873 5 4 10,425,897 6 6 Totals £14,458,760 19 1