B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1 927-1 92 8.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

69

I I I I Particulars of Particulars of Total Receipts Total Disbursements I Receipts. Disbursements. for Year. for Year. German Currency Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1927— Investments .. .. .. .. .. .. 41,790 0 0 Interest on investments .. .. .. 1,811 12 0 .. 1,811 12 0 Transfers of interest on investments to Samoan Treasury Account .. .. .. 1,811 12 0 — .. 1,811 12 0 Balance, 31st March, 1928 — Investments .. .. .. .. .. .. .. 41,790 00 43,601 12 0 43,601 12 0 1 I : I Gold Duty Suspense Account. Balance, 1st April, 1927— Ohinemuri County .. .. .. .. .. 476 18 0 Amounts retained from Gold Duty towards satisfaction of charge under Section 18 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 — £ s. d. Ohinemuri County 303 3 6 Waihi Borough .. 1,974 18 0 2,278 1 6 — .. 2,278 16 Transfers to Waihou and Ohinemuri Rivers Improvement Account— £ s. d. Ohinemuri County 350 1 0 Waihi Borough .. 1,974 18 0 .. 2,324 19 0 Payment to local authorities of Gold Duty retained in excess of amount required: Ohinemuri County .. .. .. .. 126 17 0 .. 2,451 16 0 Balance, 31st March, 1928 — Ohinemuri County .. .. .. .. .. .. 303 3 6 2,754 19 6 , 2,754 19 6 Greymouth and Hokitika High School Acts, 1883. Balance, 1st April, 1927 .. .. .. .. .. 109 15 4 Rents .. .. .. .. .. 134 3 5 .. 134 3 5 Payments to Greymouth Technical High School .. 92 19 6 Payments to Hokitika High School .. 92 19 6 Administration expenses under Land Laws Amendment Act, 1927, Section 4 .. .. 3 11 3 Adjustment of amount wrongly credited .. .. 0 10 0 .. 190 0 3 Balance, 31st March, 1928 .. .. .. .. .. 53 18 6 243 18 9 243 18 9 Haukaki Plains Drains Deposit Account. * Balance, 1st April, 1927 .. .. .. .. .. 50 0 0 Balance, 31st March, 1928 .. .. .. .. .. 50 0 0 50 0 0 50 0 0 Honey-export Control Act, 1924. Balance, 1st April, 1927 .. .. .. .. .. 0 7 10 Levy on export .. .. .. 240 17 5 .. 240 17 5 Payments to Board .. .. .. .. 209 11 11 Transfer to Customs Vote — Cost of Collecting, &c. .. .. .. .. 1107 .. 220 12 6 Balance, 31st March, ) 928 .. .. .. .. .. 20 12 9 241 5 3 241 5 3