B.—l [PT. 111.

PUBLIC ACCOUNTS, 1927-192 8.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1928.

64

Accounts ! Balances on I unrmnta Payments and Balances on Accounts. : 31st March, 1927. j iteceipte. Transfers. 31st March, 1928. I I £ s. d. £ s. d. £ s. d. £ s. d. British Empire Scholarships .. .. 540 0 0 .. 540 0 0 Canteen and Regimental Trust Board .. 838 0 11 7,691 8 5 8,529 9 4 Coal-mines Amendment Act, 1922,Section 23 10 0 0 .. .. 10 0 0 Dairy-produce Export Control Act, 1923.. 8,842 8 1 44,960 13 3 50,896 17 5 2,906 3 11 Deposits on Contracts .. .. 219 15 0 3,025 6 9 3,230 2 3 14 19 6 Distribution of Wool Profits .. .. 2,604 3 0 .. 174 16 2 2,429 6 10 Education Reserves Amendment Act, 1914, — Sales of land under Section 3— Primary-education Endowments .. 9,051 0 11 7,101 16 11 .. 16,152 17 10 Secondary-education Endowments— Auckland Provincial District .. 333 10 7 .. .. 333 10 7 Taranaki Provincial District .. 14 14 0 .. .. 14 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Education Reserves Amendment Act, 1924 — Primary-education Endowment Deposit Account .. .. .. .. 122,158 1 7 122,158 17 Secondary - education Endowment Deposit Accounts— Auckland Provincial District .. 1,083 8 5 2,790 12 8 3,113 1 4 760 19 9 Taranaki Provincial District .. 475 16 2 1,304 2 4 1,241 19 2 537 19 4 Wellington Provincial District .. 1,234 9 3 2,915 7 10 2,890 4 0 1,259 13 1 Hawke's Bay Provincial District .. 683 1 5 2,115 1 8 1,987 9 2 810 13 11 Nelson Provincial District .. . . 62 19 3 414 12 8 431 5 0 48 6 11 Marlborough Provincial District .. 42 8 9 94 1 10 91 16 4 44 14 3 Otago Provincial District .. .. 459 14 0 1,441 9 I 1,332 8 0 568 15 1 Emigrants'Deposits .. .. .. 2,018 13 11 7,020 11 8 8,373 8 4 665 17 3 Fisheries Act, 1908 .. .. .. .. 0 11 0 .. 0 11 0 General Assembly Library Fund .. .. 50 0 0 50 0 0 German Currency .. .. .. 41,790 0 0 1,811 12 0 1,811 12 0 41,790 0 0 Gold Duty Suspense .. .. .. 476 18 0 2,278 1 6 2,451 16 0 303 3 6 Greymouth and Hokitika High School Acts, 1883 .. .. .. 109 15 4 134 3 5 190 0 3 53 18 6 Hauraki Plains Drains Deposit Account .. 50 0 0 .. .. 50 0 0 Honey Export Control Act, 1924 .. 0 7 10 240 17 5 220 12 6 20 12 9 Hospitals and Charitable Institutions Act, 1926 .. .. .. .. .. 74 2 6 70 19 4 3 3 2 Immigration Restriction Act, 1908 .. 4,410 0 0 4,600 0 0 3,720 0 0 5,290 0 0 Imperial Stamps and Postal Orders .. 462 14 6 210 5 0 188 16 0 484 3 6 Kauri-gum Control Act, 1925 .. .. .. 1,589 19 1 1,396 15 8 193 3 5 Land Agents Act, 1921-22, Section 7 .. .. 911 19 6 845 0 0 86 19 6 Massey Memorial Fund .. .. 21 16 0 10 15 0 .. 32 11 0 Meat-export Control Act, 1921-22 .. 881 6 5 35,138 18 3 33,525 9 0 2,494 15 8 Mining Act, 1926, gection 447 (5) .. .. 1,470 0 11 30 16 11 1,439 4 0 Miscellaneous .. .. .. 74,605 3 9 141,922 13 5 204,589 4 10 11,938 12 4 Money-order Settlement .. .. 4,347 6 5 30,456 12 10 30,912 6 5 3,891 12 10 Moumahaki Endowment— Revenue Account .. .. .. 1,810 11 5 1,488 0 9 1,119 14 3 2,178 17 11 Capital Account .. .. .. 733 1 4 .. .. 733 1 4 National Health Insurance Stamps .. 117 7 8 134 19 1 120 10 4 131 16 5 Naval Remittances .. .. .. 1,977 10 9 6,670 5 11 4,975 14 1 3,672 2 7 Nelson Rifle Prize Fund .. .. 1,028 18 3 45 15 0 30 0 0 1,044 13 3 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. Dr. 1,000 0 0 New Zealand University Endowment— Westland .. .. .. .. 2,086 3 5 88 10 0 .. 2,174 13 5 North Island Experimental Dairy School 7,588 5 11 245 0 0 .. 7,833 5 11 Opossum Fees .. .. .. 21 0 0 9,430 0 7 9,299 19 1 151 1 6 Orchard-tax Act, 1927 .. .. .. 964 1 7 16 0 3 948 1 4 Payment" through the High Commissioner 9,208 0 11 46,661 2 4 42,871 10 1 12,997 13 2 Post-office Savings-bank Deposits .. 3,875 0 0 36,870 13 1 40,305 13 1 440 0 0 Public Trust Office Remittance .. 714 17 1 .. 714 17 1 Receipts by the High Commissioner for payment in New Zealand .. .. 2,014 14 9 168,773 17 3 168,641 18 1 2,146 13 11 Receiver-General's Deposit Account .. 136,000 0 0 35,000 0 0 50,000 0 0 121,000 0 0 Remittances to Immigrants .. .. 351 0 0 833 15 0 1,045 5 0 139 10 0 Rotorua College and Grammar School Account 7,126 12 9 225 1 0 7,330 16 9 20 17 0 Samoan Loan Sinking Fund .. .. 6,755 7 6 2,381 5 2 .. 9,136 12 8 Samoan Treasury Account .. .. 1,618 2 10 126,338 9 4 119,129 12 8 8,826 19 6 Sumner School for the Deaf— Horton Bequest .. .. .. 33 4 6 52 10 0 85 14 6 Manson and Brown Bequests .. 122 10 4 .. 122 10 4 Taranaki Scholarships Endowment .. 460 15 6 1,014 16 9 989 15 9 485 16 6 Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 .. 8,315 4 7 37 19 6 8,353 4 1 Trustee Act, 1908 .. .. .. 6,973 5 0 505 0 1 65 16 2 7,412 8 11 Unclaimed Earnings .. .. .. 341 15 2 320 2 0 240 2 8 421 14 6 Unemployment Insurance Stamps .. 114 2 7 126 5 9 114 2 7 126 5 9 Unpresented Cheques .. .. 484 18 8 362 8 8 507 14 5 339 12 11 Totals .. .. .. 354,566 10 0 882,503 17 4 941,07418 3 275,995 9 1