B.—l [PT. I].

PUBLIC ACCOUNTS, 1927-1928.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1928, compared with the Year ended 31st March, 1927—continued.

14

1923-1927. RECEIPTS. 1927-1928. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. ! 1,487 17 9 Cash in the Public Account .. .. .. .. .. .. 32,125 3 0 Imprests outstanding— 6,682 4 11 In London .. .. .. .. .. .. .. .. 8,241 7 0 Investment Accounts— £ s. d. 118,330 0 0 Deposits Account (General) .. .. .. .. 97,030 0 0 56,790 0 0 German Currency .. .. .. .. .. 41,790 0 0 j 28,000 0 0 Miscellaneous (Belgian Relief Fund) .. .. .. 28,000 0 0 i 1,900 0 0 New Zealand University Endowment, Westland .. .. 1,900 0 0 131,000 0 0 Receiver-General's Deposit Account .. .. .. 136,000 0 0 4,700 0 0 Rotorua College and Grammar School Account .. .. 4,700 0 0 4,730 0 0 Samoan Loan Sinking Fund Account .. .. .. 4,780 0 0 314,200 0 0 353,620 2 8 ! 354,566 10 0 j Lodgments,— 540 0 0 British Empire Scholarships 10,407 3 5 Canteen and Regimental Trust Board .. .. .. .. .. 7,691 8 5 57,871 11 6 Dairy-produce Export Control Act, 1923 .. .. .. .. .. 44,960 13 3 3,094 10 0 Deposits on Contracts .. .. .. .. .. .. .. 43,025 6 9 Education Reserves Amendment Act, 1914 — 1,616 7 10 Sales of Land under Section 3 (Primary-education Endowments) .. .. 7,101 16 11 Sales of Land under Section 3 (Secondary-education Endowments) — 14 14 0 Taranaki Provincial District Education Reserves Amendment Act, 1924— 116,100 4 3 Primary-education Endowment Deposit Account .. .. .. 122,158 1 7 Secondary-education Endowment Deposit Accounts — £ s. d. 2,396 12 4 Auckland Provincial District.. .. .. .. 2,790 12 8 1,088 10 7 Taranaki Provincial District.. .. .. .. 1,304 2 4 2,756 13 7 Wellington Provincial District .. .. .. 2,915 7 10 2,138 15 11 Hawke's Bay Provincial District .. .. .. 2,115 1 8 446 0 2 Nelson Provincial District .. .. .. .. 414 12 8 93 11 3 Marlborough Provincial District .. . . .. 94 1 10 1,430 3 1 Otago Provincial District .. .. .. .. 1,441 9 1 11,075 8 1 33,084 4 9 Emigrants .. .. .. .. .. .. .. .. 7,020 11 8 0 14 Fisheries Act, 1908 .. .. .. .. . .. .. 0110 75 0 0 General Assembly Library . . .. . . .. .. . . 50 0 0 2,235 10 3 German Currency .. .. .. .. .. .. .. 1,811 12 0 1,251 14 7 Gold Duty Suspense .. .. .. .. .. .. .. 2,278 1 6 176 13 2 Grey mouth and Hokitika High School Acts, 1883 .. .. .. 134 3 5 308 3 9 Honey-export Control Act, 1924 .. .. . . .. . . .. ; 240 17 5 222 18 9 Hospitals and Charitable Institutions Act, 1926 .. .. .. .. 7426 5,110 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 4,600 0 0 37 0 0 Imperial Stamps and Postal Orders .. .. .. .. .. 21050 1,878 7 10 H. V. S. Larsen Kauri-gum Control Act, 1925 .. .. . . .. . . 1,589 19 1 Land Agents Act, 1921-22, Section 7 .. . . .. . . .. 911 19 6 11 16 0 Massey Memorial Fund .. .. . . . . .. . . 10 15 0 31,225 17 1 Meat-export Control Act, 1921-22 .. .. .. .. .. 35,138 18 3 1 Mining Act, 1926, Section 447 (5) .. .. .. .. . . 1,470 0 11 369,836 9 9 I Miscellaneous .. .. .. .. .. .. .. .. 141,922 13 5 50,298 18 4 Money-order Settlement .. .. .. .. .. .. .. 30,456-12 10 1,079 17 8 Moumahaki Endowment—Revenue Account .. .. .. .. 1,488 0 9 43 14 0 Moumahaki Endowment—-Capital Account 124 12 4 National Health Insurance Stamps .. .. .. .. .. 134 19 1 7,309 8 4 Naval Remittances .. .. .. .. .. .. .. 6,670 5 11 45 15 0 Nelson Rifle Prize Fund .. . . .. .. .. .. 45 15 0 91 0 6 New Zealand University Endowment, Westland .. .. .. .. 88 10 0 245 0 0 North Island Experimental Dairy School .. .. .. .. .. 245 0 0 10,690 14 0 Opossum Fees .. .. .. .. .. .. .. .. 9,430 0 7 Orchard Tax Act, 1927 .. .. . . .. .. .. .. 964 1 7 147,020 6 3 Payments through the High Commissioner .. .. .. .. 46,661 2 4 55,883 5 0 Post Office Savings-bank Deposits .. .. .. .. .. 36,870 13 1 918,281 6 7 353,620 2 8 Carried forward .. .. .. ... .. 526,532 6 10 354,566 10 0 Note. —-In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 74.