B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1927-1928.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

66

I Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. I I Education Reserves Amendment Act, 1914 : £ s. ci. £ s. d. £ s. d. £ s. d. Sales of Land under Section 3. Primary Education Endowments. Balance, 1st April, 1927 .. .. .. .. 9,051 0 11 Sales of land .. .. .. .. 7,10116 11 .. 7,101 16 11 Balance, 31st March, 1928 .. .. .. .. .. 16,152 17 10 16,152 17 10 16,152 17 10 Secondary Education Endowments : Auckland Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 333 10 7 Balance, 31st March, 1928 .. .. .. .. .. 333 10 7 333 10 7 j 333 10 7 Secondary Education Endowments : Taranaki Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 14 14 0 Balance, 31st March, 1928 .. .. .. .. .. 14 14 0 14 14 0 14 14 0 Secondary Education Endowments : Hawke's Bay Provincial District. Balance, 1st April, 1927 . . .. .. .. .. 24 7 2 Balance, 31st March, 1928 .. .. .. .. .. 24 7 2 24 7 2 24 7 2 Education Reserves Amendment Act, 1924 : Primary Education Endowment Deposit Account. Balance, 1st April, 1927 Rents .. .. .. .. .. 120,991 0 5 Interest on funds held by Public Trustee .. 1,167 1 2 .. 122,158 17 Refunds of revenue —Rents .. .. .. 708 9 8 Payments under Education Reserves Amendment Act, 1924 — Section 4 (2), transfer to Vote Education for primary-education purposes .. .. 114,966 11 11 Section 5 (1), administration expenses .. .. 5,975 0 9 Section 5 (3), maintenance, repairs, &c. .. .. 323 11 3 Section 5 (3), surveys and permanent improvements .. .. .. .. 184 8 0 .. 122,158 1 7 Balance, 31st March, 1928 122,158 1 7 122,158 1 7