B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1 927-1 928

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

74

Particulars of Particulars of Total Receipts | Total Disbursements Receipts. Disbursements. for Year. | for Year. Public Trust Office Remittance Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1927 .. .. .. .. .. 714 17 1 Amounts paid by the High Commissioner in London .. .. .. .. .. 714 17 1 — — .. 714 17 1 Balance, 31st March, 1928 .. .. .. .. 714 17 1 714 17 1 Receipts by the High Commissioner for PAYMENT IN NEW ZEALAND. Balance, 1st April, 1927 .. .. .. .. .. 2,014 14 9 .. Amounts received by High Commissioner for payment to various persons and bodies .. 168,773 17 3 .. 168,773 17 3 Amounts paid in New Zealand .. .. .. 168,641 18 1 .. 168,641 18 1 Balance, 31st March, 1928 .. .. .. .. ... 2,146 13 11 170,788 12 0 170,788 12 0 Receiver-General's Deposit Account. Balance, 1st April, 1927—• Investments .. .. .. .. .. .. 136,000 0 0 Amounts paid in for investment .. .. 35,000 0 0 — .. 35,000 0 0 Investments realized and proceeds paid to the Receiver-General .. .. .. .. 50,000 0 0 .. 50,000 0 0 Balance, 31st March, 1928 — Investments .. .. .. .. .. .. .. 121,000 0 0 171,000 0 0 171,000 0 0 Remittances to Immigrants. Balance, 1st April, 1927 .. .. .. .. .. 351 0 0 Amounts paid in for remittance to immigrants through the High Commissioner.. .. 833 15 0 — .. 833 15 0 Amounts remitted through the High Commissioner .. .. .. .. 1,045 5 0 .. 1,045 5 0 Balance, 31st March, 1928 .... .. .. .. 139 10 0 1,184 15 0 1,184 15 0 Rotorua College and Grammar School Account. Balance, 1st April, 1927 .. .. .. .. I .. 7,126 12 9 Rents .. .. .. .. .. 93 14 0 Interest on investments .. .. .. 13170 — .. 225 1 0 Refunds of revenue—Rents .. .. .. 290 2 11 Expenditure under the Reserves and Other Lands Disposal Act, 1926, Section 12 (2), («)- Erection of High School at Rotorua— Progress payments .. .. .. 6,551 6 4 Salaries .. .. .. .. .. 152 0 0 Architects fees .. .. .. .. 319 8 9 Clearing site .. .. .. .. 1100 Advertising for tenders .. .. .. 6 18 9 .. 7,330 16 9 Balance, 31st March, 1928 .. .. .. .. .. 20 17 0 7,351 13 9 7,351 13 9