B. I [PT.^l]

14

PUBLIC ACCOUNTS, 1929-1 930.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.

1928-1929. RECEIPTS. 1929-1930. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 6,178 9 1 Cash .. .. .. .. .. .. .. .. .. 39,353 15 1 Imprests outstanding— 16,898 12 0 In London .. .. .. .. .. .. .. .. 15,807 2 6 Investment Accounts— Securities held— £ s. d. 81,430 0 0 Deposits Account (General) .. .. .. .. 52,450 0 0 Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary-education -Endowments) .. .. .. .. .. 11,000 0 0 Sales of Land under Section 27 (Secondary-education Endowments, Auckland Provincial District) .. .. 300 0 0 41,790 0 0 i German Currency Account I,900 0 0 ' New Zealand University Endowment, Westland.. .. 1,900 0 0 ! North Island Experimental Dairy School ■ ■ . • 7,500 0 0 121,000 0 0 Receiver-General's Deposit Account .. .. .. 151,000 0 0 Rotorua College and Grammar School Account 6,798 8 0 Samoan Loan Sinking Fund Account .. .. .. 9,448 8 0 Samoan Notes Security Account .. .. .. 41,790 0 0 State Advances Investments .. .. .. .. 300,000 0 0 575,388 8 0 275,995 9 1 630,549 5 7 i : Lodgments,— 35,687 16 5 Dairy-produce Export Control Act, 1923 .. .. .. .. .. 34,685 16 3 2,689 17 3 Deposits on Contracts .. .. .. .. .. .. .. 3,560 18 0 Earthquake Relief Fund .. .. .. .. .. .. .. 188,667 12 3 Education Reserves Amendment Act, 1914— 67 16 0 Sales of Land under Section 3 (Primary-education Endowments) Sales of Land under Section 3 (Secondary-education Endowments) — 300 0 0 Otago Provincial District Education Reserves Amendment Act, 1924— 76,829 13 6 Primary-education Endowment Deposit Account Secondary-education Endowment Deposit Accounts — 2,171 17 2 Auckland Provincial District.. 739 2 9 Taranaki Provincial District 1,409 12 2 Wellington Provincial District 1,333 6 3 Hawke's Bay Provincial District 351 11 1 Nelson Provincial District 47 0 6 Marlborough Provincial District 826 13 8 Otago Provincial District Education Reserves Act, 1928 — 384 6 8 Sales of Land under Section 27 (Primary-education Endowments) .. .. 1,218 11 5 Sales of Land under Section 27 (Secondary-education Endowments) —■ _ £ s. d. Auckland Provincial District .. .. ... 13 10 0 Otago Provincial District .. .. .. .. 3 4 5 16 14 5 44,917 13 9 Primary-education Endowment Deposit Account .. .. .. .. 123,177 3 6 Secondary-education Endowment Deposit Accounts — 1,092 17 2 Auckland Provincial District .. .. .. .. 3,777 13 4 550 3 6 Taranaki Provincial District .. .. .. .. 1,265 2 5 1,360 0 11 Wellington Provincial District .. .. .. 3,484 5 0 865 11 9 Hawke's Bay Provincial District .. .. .. 1,946 14 5 58 1 0 Nelson Provincial District .. .. .. .. 499 1 10 47 0 6 Marlborough Provincial District .. .. .. 94 1 0 761 8 6 Otago Provincial District .. .. .. .. 1,832 14 3 1 12,899 12 3 2,827 18 0 Emigrants'Deposits .. .. .. .. .. .. .. 3,640 14 2 0 9 3 Fisheries Act, 1908 .. .. .. .. .. .. 77 100 0 0 General Assembly Library Fund .. .. .. .. .. .. 79 12 3 1,321 12 3 German Currency Account 2,196 11 10 Gold Duty Suspense Account .. .. .. .. .. •• 1,610 5 3 410 17 3 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. 178 14 9 Hayman, L., Deposit Account .. .. .. .. .. 10,625 0 0 641 15 2 Honey-export Control Act, 1924 .. .. .. .. .. .. 585 18 9 50 19 11 Hospitals and Charitable Institutions Act, 1926 .. .. .. .. 27 4 1 3,050 0 0 Immigration Restriction Act, 1908 .. .. .. •• .. 3,980 0 0 201 12 7 Imperial Stamps and Postal Orders .. .. .. .. . . 157 15 0 Interest on Cash Balance Investment Account .. .. .. .. 255,334 10 11 1.641 1 5 Kauri-gum Control Act, 1925 .. .. .. .. .. •• 1,806 13 8 1,000 0 0 Land Agents Act, 1921-22, Section 7 33,869 0 4 Meat-export Control Act, 1921-22 .. .. .. .. .. 35,266 15 3 150 19 8 Mining Act, 1926 .. .. .. .. .. .. .. 1 137 8 6 184,041 9 10 Miscellaneous .. .. .. .. .. .. .. .. 46,858 0 4 219,742 4 6 Money-order Settlement Account .. .. .. .. .. .. 320,688 15 4 1.642 19 10 Moumahaki Endowment—Revenue Account .. .. .. .. 1,350 10 6 87 19 6 Moumahaki Endowment—-Capital Account .. .. .. .. 52 13 6 33 IS 7 National Health Insurance Stamps .. .. .. .. .. 32 15 10 Native Trustee's Cash Investments .. .. .. .. .. j 52,316 7 9 II,069 15 5 Naval Remittances .. .. .. .. .. .. .. 10,096 17 10 45 15 0 Nelson Rifle Prize Fund .. .. .. .. .. .. 45 15 0 88 10 0 New Zealand University Endowment, Westland .. .. .. .. 100 15 3 282 6 0 North Island Experimental Dairy School .. .. .. .. .. 1,168 16 6 11,490 1 11 Opossum Fees .. .. .. .. .. .. .. .. 965 15 6 Orchard-tax Act, 1927 .. .. .. .. .. .. .. 2,375 2 6 63,489 0 4 Payments through the High Commissioner .. .. .. .. 43,000 6 9 7,978 15 0 Post Office Savings-bank Deposits .. .. .. .. .. 5,914 14 0 720,912 19 7 275,995 9 1 Carried forward .. .. ,. .. .. 1,161,658 19 4 630,549 5 7