B.—l [PT. I].

PUB LIC ACCOUNTS, 1928-1929.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1929, compared with the Year ended 31st March, 1928—continued.

14

1927-1928. RECEIPTS. I 1928-1929. I I £ s. <1. Balance at beginning of Year, — ! f s. d. £ s. d. 32,125 3 0 Cash in the Public Account .. .. .. .. .. .. 6,178 9 1 Imprests outstanding— 8,241 7 0 In London .. .. .. .. .. .. .. .. 16,898 12 0 Investment Account — Securities held— £ s. d. 97,030 0 0 Deposits'Account (General) .. .. .. .. 81,430 0 0 41,790 0 0 German Currency .. .. .. .. .. 41,790 0 0 28,000 0 0 Miscellaneous (Belgian Relief Fund) .. 1,900 0 0 New Zealand University Endowment, Westland .. 1,900 0 0 136,000 0 0 Receiver-General's Deposit Account .. .. .. 121,000 0 0 4,700 0 0 Rotorua College and Grammar School Account 4,780 0 0 Samoan Loan Sinking Fund Account .. .. 6,798 8 0 252,918 8 0 354,566 10 0 — 275,995 9 1 j Lodgments,— 7,691 8 5 Canteen and Regimental Trust Board 44,960 13 3 Dairy-produce Export Control Act, 1923 .. .. .. .. .. 35,687 16 5 3,025 6 9 Deposits on Contracts .. .. .. .. .. .. .. 2,689 17 3 Education Reserves Amendment Act, 1914 — 7,101 16 11 Sales of Land under Section 3 (Primary-education Endowments) .. .. 67 16 0 Sales of Land under Section 3 (Secondary-education Endowments) — Otago Provincial District .. .. .. .. .. .. 300 0 0 Education Reserves Amendment Act, 1924 — 122,158 1 7 Primary-education Endowment Deposit Account .. .. .. 76,829 13 6 Secondary-education Endowment Deposit Accounts— £ s. d. 2,790 12 8 Auckland Provincial District.. .. .. .. 2,171 17 2 1,304 2 4 Taranaki Provincial District .. .. .. .. 739 2 9 2,915 7 10 Wellington Provincial District .. .. .. 1,409 12 2 2,115 1 8 Hawke's Bay Provincial District .. .. .. 1,333 6 3 414 12 8 Nelson Provincial District .. .. .. .. 351 11 I 94 1 10 Marlborough Provincial District .. .. .. 47 0 6 1,441 9 1 Otago Provincial District .. .. .. .. 826 13 8 6,879 3 7 Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary-education Endowments) .. . . 384 6 8 Primary-education Endowment Deposit Account .. .. .. .. 44,917 13 9 Secondary-education Endowment Deposit Accounts — j Auckland Provincial District .. .. .. 1,092 17 2 Taranaki Provincial District .. .. . . • • 550 3 6 Wellington Provincial District .. .. .. 1,360 0 11 Hawke's Bay Provincial District .. .. 865 11 9 Nelson Provincial District . . . . .. .. 58 1 0 Marlborough Provincial District .. . . .. 47 0 6 Otago Provincial District .. .. .. .. 761 8 6 4,735 3 4 7,020 11 8 Emigrants .. .. .. .. .. .. .. .. | 2,827 18 0 0 11 0 Fisheries Act, 1908 .. .. .. .. .. .. 0 9 3 50 0 0 General Assembly Library Fund .. .. .. .. .. .. 100 0 0 1,811 12 0 German Currency .. .. .. .. .. .. .. 1,321 12 3 2,278 1 6 Gold Duty Suspense .. .. .. .. .. .. .. 2,196 11 10 134 3 5 Greymouth and Hokitika High School Acts, 1883 . . .. . . .. 410 17 3 240 17 5 Honey-export Control Act, 1924 .. .. .. .. .. .. 641 15 2 74 2 6 Hospitals and Charitable Institutions Act, 1926 . . . . .. .. 50 19 11 4,600 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 3,050 0 0 210 5 0 Imperial Stamps and Postal Orders .. .. .. .. .. i 201 12 7 1,589 19 1 Kauri-gum Control Act, 1925 .. .. .. .. .. .. 1,641 I 5 911 19 6 Land Agents Act, 1921-22, Section 7 .. .. .. 1,000 0 0 10 15 0 Massey Memorial Fund 35,138 18 3 Meat-export Control Act, 1921-22 .. .. .. .. .. 33,869 0 4 1,470 0 11 Mining Act, 1926, Section 447 (5) .. .. .. .. .. .. 150 19 8 141,922 13 5 Miscellaneous .. .. .. .. .. .. .. .. 184,041 9 10 30,456 12 10 Money-order Settlement.. .. .. .. .. .. .. 219,742 4 6 1,488 0 9 Moumahaki Endowment—Revenue Account .. .. .. .. 1,642 19 10 Moumahaki Endowment—-Capital Account .. .. .. .. 87 19 6 134 19 1 National Health Insurance Stamps .. .. .. .. .. 33 18 7 6,670 5 11 Naval Remittances .. .. .. .. .. .. .. 11,069 15 5 45 15 0 Nelson Rifle Prize Fund .. .. .. .. .. .. 45 15 0 88 10 0 New Zealand University Endowment, Westland . . .. .. .. 88 10 0 245 0 0 North Island Experimental Dairy School .. .. .. .. .. 282 6 0 9,430 0 7 Opossum Fees .. .. .. .. .. .. .. .. 11,490 1 11 964 1 7 Orchard-tax Act, 1927 .. .. .. .. .. .. .. 965 15 6 46,661 2 4 Payments through the High Commissioner .. .. .. .. 63,489 0 4 36,870 13 1 Post Office Savings-bank Deposits .. .. .. ' .. 7,978 15 0 526,532 6 10 354,566 10 0 Carried forward .. .. .. .. .. 720,912 19 7 275,995 9 1