B. —1 [PT. 111.

PUBLIC ACCOUNTS, 1 927-28.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

75

Particulars of J Particulars of j Total Receipts Total Disbursements ' Receipts. ! Disbursements. for Year. for Year. Samoan Loan Sinking Fund Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1927 .. .. .. .. 6,755 7 6 Interest on investments .. .. .. 233 19 4 Sinking Fund contribution from Samoan Treasury under Section 33 (2), Samoa Act, 1921 .. .. .. .. 2,147 5 10 —— .. 2,381 5 2 Balance, 31st March, 1928 — Cash • ... .. .. .. 2,338 4 8 Investments .. .. .. .. .. .. .. 6,798 8 0 9,136 12 8 9,136 12 8 Samoan Treasury Account. Balance, 1st April, 1927 .. .. .. .. .. 1,618 2 10 Remittance from Samoan Treasury .. 3,000 0 0 Amounts received on behalf of the Samoan Treasury .. .. .. .. 77,961 7 4 | Interest on investments of German Currency Deposit Account .. .. .. 1,811 12 0 Transfers from Vote External Affairs .. 12,061 11 7 j Loans from the New Zealand Government— In terms of Samoa Act, 1921, and Finance Act, 1925, Section 4 .. .. .. 1,000 0 0 In terms of Samoa Act, 1921, and Finance Act, 1926, Section 4 .. .. .. 28,200 0 0 Refund of interest on loan twice recovered 2,302 17 6 Refund of amount erroneously paid .. 10 11 .. 126,338 9 4 Payments made on behalf of the Samoan Treasury .. .. .. .. .. 110,392 18 10 Interest paid to the Ordinary Revenue Account on Loans from New Zealand Government .. 6,589 8 0 Sinking Fund contribution on loans .. .. 2,147 5 10 & .. 119,129 12 8 Balance, 31st March, 1928 .. .. .. •• •- 8,826 19 6 127,956 12 2 127,956 12 2 Sumner School for the Deaf. Horton bequest— Balance, 1st April, 1927 .. .. .. •• 33 4 6 .. Interest on Horton Bequest Fund .. 52 10 0 .. 52 10 0 Books, magazines, &c. .. .. .. .. 7 7 11 Balance paid to Post Office Savings-bank Account .. .. .. .. .. 78 6 7 .. 85 14 o Balance, 31st March, 1928 Manson and Brown bequests— Balance, 1st April, 1927 .. .. .. • • 122 10 4 Books, magazines, &c. .. .. .. . ■ 6 14 6 Transfer of amount erroneously credited .. .. 0 11 8 Balance paid to Post Office Savings-bank Account . .. .. . • 115 4 2 Account _ 122 10 4 Balance, 31st March, 1928 .. .. • ■ ! 208 4 10 208 4 10 Taranaki Scholarships Endowment Account. i Balance, 1st April, 1927 .. .. .. .. i ■ • 460 15 6 RentS _ ioi4i69 Payments to Public Trustee in terms of Section 22, New Zealand University Amendment Act, 1914 .. .. .. .. 989 15 9 Balance, 31st March, 1928 .. .. .. • • - 485 16 6 1,475 12 3 1,475 12 3