B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 927 -1 928.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1928.

9—B. 1 [Pt. ll].

65

Particulars of Particulars of Total Receipts j Total Disbursements Receipts. Disbursements. for Year. for Year. Bbitish Empire Scholarships : Fellowship £ s. d. £ s. d. £ s. d. £ s. d. of British Empire Exhibition. Balance, 1st April, 1927 .. .. .. .. .. 540 0 0 Fees for training and maintenance at Ruakura (12 students) .. .. .. .. 432 0 0 Pocket-money .. .. .. .. .. 60 0 0 Linen allowance .. .. .. .. 30 0 0 Stationery allowance .. .. .. .. 1800 — .. 540 0 0 Balance, 31st March, 1928 .... 540 0 0 540 0 0 Canteen and Regimental Trust Board Account. Balance, 1st April, 1927 .. .. .. .. .. 838 0 11 Receipts on behalf of the BoardSales of Regimental Histories .. .. 88 10 8 Interest on investments .. .. 5,190 17 11 Repayment of loan, South Otago Hospital Board —- First instalment .. .. .. 2,400 0 0 Interest on current account .. .. 11 19 10 .. 7,691 8 5 Payments made to or on behalf of the Board .. 8,529 9 4 .. 8,529 9 4 Balance, 31st March, 1928 .. , 8,529 9 4 8,529 9 4 Coal-mines Amendment Act, 1922, Section 23. Balance, 1st April, 1927 .. .. .. .. .. 10 0 0 Balance, 31st March, 1928 .. .. .. .. .. 10 0 0 10 0 0 10 0 0 Dairy-produce Export Control Act, 1923. Balance, 1st April, 1927 .. .. .. .. .. 8,842 8 1 Levy on export .. .. .. 44,960 13 3 .. 44,960 13 3 1 Payments to Board .. .. .. .. 50,377 11 2 Transfer to Customs Vote —Cost of collecting, &c. .. .. •• •• 508 17 6 Adjustment of amounts erroneously credited as levy .. .. • • ■ • • • 10 8 9 .. 50,896 17 5 Balance, 31st March, 1928 .. .. .. .. .. 2,906 3 11 53,803 1 4 53,803 1 4 Deposits on Contracts. Balance, 1st April, 1927 .. .. .. .. .. 219 15 0 Deposits on account of contracts.. .. 3,025 6 9 .. 3,025 6 9 Refunds of deposits on account of contracts .. 3,230 2 3 .. 3,230 2 3 Balance, 31st March, 1928 .. .. .. .. .. 14 19 6 3,245 1 9 3,245 1 9 Distribution or Wool Profits Account. Balance, 1st April, 1927 .. .. .. • • .. 2,604 3 0 Reissue of stale cheques .. .. .. •. 174 16 2 .. 174 16 2 Balance, 31st March, 1928 .. .. .. .. •• 2,429 6 10 2,604 3 0 2,604 3 0