B. —1 [PT. ll]

PUBLIC ACCOUNTS, 192 7-19 2 8

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

67

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Education Reserves Amendment Act, 1924: £ s. d. £ s. d. £ s. d. £ s. d. Secondary Education Endowment Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 1,083 8 5 Rents .. .. .. .. .. 2,790 12 8 .. 2,790 12 8 Section 3 (4) and (5) — Reimbursement to Consolidated Eund of amount paid as compensation for improvements .. .. .. .. 1,843 10 4 Interest on amounts paid as compensation for improvements .. .. .. .. 292 18 1 Section 4 (3), payments to secondary schools .. 731 18 6 Section 5 (1), administration expenses .. .. 142 17 4 Section 5 (3), maintenance, repairs, &c. .. .. 28 3 1 Section 5 (3), surveys and permanent improvements .. .. .. .. .. 46 12 6 Refunds of revenue —Rents .. .. .. 27 1 6 .. 3,113 1 4 Balance, 31st March, 1928 .. .. .. .. .. 760 19 9 3,874 1 1 3,874 1 1 Taranalci Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 475 16 2 Rents .. .. .. .. .. 1,262 6 7 Interest on funds held by the Public Trustee 41 15 9 .. 1,304 2 4 Section 4 (3), payments to secondary schools .. 1,176 17 10 Section 5 (1), administration expenses .. .. 62 10 0 Refund of Revenue —Rents .. .. .. 2 114 .. 1,241 19 2 Balance, 31st March, 1928 .. .. .. .. .. 537 19 4 1,779 18 6 1,779 18 6 Wellington Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 1,234 9 3 Rents .. .. .. .. .. 2,915 7 10 | .. 2,915 7 10 Section 4 (3), payments to secondary schools .. 2,727 15 3 Section 5 (1), administration expenses .. .. 162 8 9 .. 2,890 4 0 Balance, 31st March, 1928 .. .. .. .. •• 1,259 13 1 4,149 17 1 4,149 17 1 Haivlce's Bay Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 683 1 5 Rents .. .. .. .. .. 2,115 1 8 .. 2,115 1 8 Section 4 (3), payments to secondary schools .. 1,878 11 1 Section 5 (1), administration expenses .. .. 105 15 1 Section 5 (3), maintenance, repairs, &c. .. .. 3 3 0 .. 1,987 9 2 Balance, 31st March, 1928 .. .. .. .. •• 810 13 11 2,798 3 1 2,798 3 1 Nelson Provincial District. Balance, 1st April, 1927 .. .. .. .. .. 62 19 3 Rents .. .. .. .. .. 414 12 8 .. 414 12 8 Section 4 (3), payments to secondary schools .. 410 10 4 Section 5 (1), administration expenses .. .. 20 14 8 .. 431 5 0 * Balance, 31st March, 1928 .. .. .. .. •• 46 6 11 477 11 11 477 11 11