B.—l [PT. lIJ.

PUBLIC ACCOUNTS, 1 927-1 928

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

10- B. 1 [FT. IT],

73

I Particulars of j Particulars of Total lleceipts j Total Disbursements Receipts. ! Disbursements. for Year. j for Year. New Zealand University Endowment, £ s. d. £ s. d. £ s. d. £ s. d. Westland. Balance, 1st April, 1927 — Cash ,. .. .. .. 186 3 5 j Investments .. .. .. .. 1,900 0 0 1 .. 2,086 3 5 Rents from lands reserved under the University Endowment Act, 1868 .. .. .. 3 0 0 Interest on investments .. .. .. 85 10 0 1 .. 88 10 0 j Balance, 31st March, 1928 — Gash .. .. .. .. .. ! .. .. { 274 13 5 Investments .. .. .. .. .. .. .. [ 1,900 0 0 i 2,174 13 5 2,174 13 5 j I North Island Experimental Dairy School Account. Balance, 1st April, 1927 .. .. .. .. .. 7,588 5 11 j Receipts from lands under the Reserves and Crown Lands Disposal and Enabling Act, 1896, section 8, and Waimate Agricultural Reserve Dairy School Act, 1906—Rents .. 245 0 0 .. 245 0 0 Balance, 31st March, 1928 .. .. .. .. .. 7,833 5 11 7,833 5 11 7,833 5 11 Opossum Fees. Balance, 1st April, 1927 .. .. .. .. .. 21 0 0 Royalties, fees, and fines, under Part III of the Animals Protection and Game Act, 1921-22 .. .. .. .. 9,430 0 7 .. 9,430 0 7 Refunds of royalties, <&c. .. .. .. 7 16 0 Transfers to Ordinary Revenue Account— Registration and other fees, Animals Protection and Game Act, 1921-22 .. .. .. 9,292 3 1 .. 9,299 19 1 Balance, 31st March, 1928 .. .. .. .. .. 151 1 6 9,451 0 7 9,451 0 7 Orchard-tax Act, 1927. Section 3, tax levied for general purposes .. 964 1 7 — .. 964 I 7 Refund of revenue— Section 3, tax levied for genera! purposes .. .. 16 0 3 .. 16 0 3 Balance, 31st March, 1928 .. .. .. . ■ .. 948 1 4 964 17 964 1 7 Payments through the High Commissioner. Balance, 1st April, 1927 .. .. .. .. .. 9 ,208 0 11 Amounts remitted to the High Commissioner for payment on behalf of various persons.. 46,661 2 4 | .. 46,661 2 4 Amounts paid by the High Commissioner .. .. 42,871 10 1 .. 42,871 10 1 Balance, 31st March, 1928 .. .. .. .. .. 12,997 13 2 55,869 3 3 55,869 3 3 Post Office Savings-bank Deposits. Balance, 1st April, 1927 .. .. .. j .. .. 3,875 0 0 Amounts received by the High Commissioner from various depositors .. .. I 36,870 13 1 } .. 36,870 13 1 Amounts paid to Post Office .. .. | .. 40,305 13 1 .. 40,305 13 1 Balance, 31st March, 1928 .. .. .. .. ■ • 440 0 0 , I 40,745 13 1 40,745 13 1