B—l [PT. I]

DEPOSITS ACCOUNT —continued

31

EXPENDITURE Payments and Balances on Transfers. Slst March, 1948. £ s. d. £ s. d. Brought forward .. .. 2,321,917 8 8 2,102,095 9 6 Marine Insurance (War Risks) Fund 452,430 15 3 Meat Act, 1939 9,966 18 5 1,087 0 1 Mining Act, 1926 88 18 4 132 19 6 Miscellaneous 1,425,380 1 3 1,520,120 3 5 Money-order Settlement Account 128,734 2 10 41,775 4 11 Navy Office Deposit Account 7,033 6 8 3,506 4 10 Nelson Rifle Prize Fund 20 0 0 1,352 12 0 New Zealand Reparation Estates 6,252 5 10 1,320 5 0 New Zealand University Endowment — Westland 4 15 7 5,935 6 10 Niue Island Fruit Account 507 11 8 2,832 17 2 North Island Experimental Dairy School Official Assignees' Balances 613 16 4 11,527 2 8 450 0 0 5,055 0 0 Orchard-tax Act, 1927 1,668 10 1 525 7 1 Payments through the High Commissioner 826,465 8 0 269,101 10 7 Promotion of Health Fund 11,573 5 2 39,650 17 0 Public Service Association Account 1,248 4 8 178 6 3 Receipts by the High Commissioner for Payment in New Zealand 692,783 11 11 7,124 5 7 Receiver-General's Deposit Account 110,150 0 0 655,000 0 0 Regimental Funds 417,920 8 0 19,658 19 7 Regimental Funds Government Grants Trust Account 1,461 7 5 Remittances from R.N.Z.A.F. Personnel 22,489 14 9 145 0 11 Remittances from Soldiers Overseas 54,690 3 0 1,678 5 10 Remittances to Immigrants 5 0 0 Remittances to R.N.Z.A.F. Personnel 2,765 4 3 391 4 1 Remittances to Soldiers 8,863 10 11 3,884 15 0 Reserve Bank Investment Account 1,203,325 0 0 R.N.Z.A.F. Central Deposits Account 2,902 7 4 25,078 5 2 R.N.Z.A.F. Welfare Deposits Account 528 19 6 22,481 12 9 Rural Reticulation Fund 640 10 6 48,428 5 3 Samoan Notes Security Account 71,400 0 0 Samoan Treasury Account 187,003 8 10 646,507 5 11 Scientific and Industrial Research Department 5,727 10 11 613 17 10 Silver and Bronze Coin Account 21,657 16 4 2,961,170 10 4 State Advances Corporation Investment Account 890,418 9 0 Taranaki Scholarships Endowment Account 889 18 4 439 8 6 Tauranga Educational Endowment Reserves Act 632 6 3 Tobacco Research Association Account 1,280 5 0 Trustee Act, 1908 170 11 3 7,876 17 3 Unclaimed Earnings 2,925 6 0 1,553 7 2 United States Property Educational and Cultural Fund 25 0 0 1,335,531 15 6 Unpresented Cheques 8,015 5 1 4,347 15 0 Victoria College Endowment Deposit Account 10 10 0 16 12 6 War Assets Realization Board 541 8 4 14,712 16 8 Wheat Research Levies 1,039 15 1 8,378,694 7 10 £10,288,761 16 7 Balances at end of year — Cash 247,234 10 7 Investments .. .. .. 9,632,345 0 0 Imprests outstanding 409,182 6 0 10,288,761 16 7 Total £18,667,456 4 5