B.—l [PT. ll],

PUBLIC ACCOUNTS, 1927-1 928.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

72

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. [ for Year. £ s. d. £ s. d. £ s. d. £ s. d. Money-order Settlement Account. Balance, 1st April, 1927 .. .. .. .. .. 4,347 6 5 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 30,456 12 10 — .. 30,456 12 10 Amounts paid .. .. .. .. .. 30,912 6 5 .. 30,912 6 5 Balance, 31st March, 1928 .. .. .. .. .. 3,891 12 10 34,803 19 3 34,803 19 3 Moumahaki Endowment. Revenue Account. Balance, 1st April, 1927 . . .. .. .. .. 1,810 11 5 Reserves and Other Lands Disposal and Public Bodies Empowering Act, 1924, section 130 — Rents from leases .. .. .. 1,488 0 9 .. 1,488 0 9 Land Laws Amendment Act, 1927, section 4— Administration expenses .. .. .. 15 0 4 Refund to Vote Agriculture of expenditure on agricultural instruction chargeable against the Endowment .. .. .. 1,104 13 11 .. 1,119 14 3 Balance, 31st March, 1928 .. .. .. .. .. 2,178 17 11 Capital Account. Balance, 1st April, 1927 .. .. .. .. .. 733 1 4 Balance, 31st March, 1928 .. .. .. .. .. 733 1 4 4,031 13 6 4,031 13 6 National Health Insurance Stamps. Balance, 1st April, 1927 .. .. .. .. .. 117 7 8 Amounts received from sale of stamps .. 134 19 1 .. 134 19 1 Amounts from sale of stamps paid to Board of Trade, London .. .. .. .. 120 10 4 .. 120 10 4 Balance, 31st. March, 1928 .. .. .. .. .. 131 16 5 252 6 9 252 6 9 Naval Remittances Account. Balance, 1st April, 1927 .. .. .. .. .. 1,977 10 9 Remittances from officers and ratings of the New Zealand Division of the Royal Navy.. 6,670 5 11 .. 6,670 5 11 Amounts paid through the Admiralty .. .. 4,975 14 1 .. 4,975 14 1 Balance, 31st March, 1928 .. .. .. .. .. 3,672 2 7 8,647 16 8 8,647 16 8 Nelson Rifle Prize Fund. Balance, 1st April, 1927 — Cash .. .. ■ • •• 28 18 3 Investments .. .. • ■ .. 1,000 0 0 : .. 1,028 18 3 Interest on investments .. .. 45 15 0 .. 45 15 0 Rifle Prize Act, 1860 (Province of Nelson), and Nelson Rifle Prize Act Amendment Act, 1877— Payments on account of prizes for rifle shooting .. 30 0 0 .. 30 0 0 Balance, 31st March, 1928 — Cash .. .. .. .. .. .. .. 44 13 3 Investments .. .. .. .. .. .. 1,000 0 0 1,074 13 3 1,074 13 3