B.—l [PT. IJ.

PUBLIC ACCOUNTS, 1933-1 9 3 4.

DEPOSITS ACCOUNT—continued.

13

Year Year ekded 3ist March, ended 31st March, «04 1933. EXPENDITURE. ' __ et - Gross. Credits. Net. , . - £ s. d. £ s. d. £ a. d. £ s. d. 138,047 18 7 Brought forward .. .. .. .. .. .. 187,699 7 1 Withdrawals —continued. 190 0 0 Emigrants' Deposits 75 0 0 General Assembly Library Fund.. .. .. .. .. .. 1,985 14 9 General Purposes Relief Account.. .. .. • .. [ .. .. 1,892 18 4 Gold Duty Suspense Account .. .. .. .. ; .. .. 485 6.4 360 14 11 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. 245 16 7 10 0 0 Hauraki Plains Drains Deposit Account .. .. 1,215 10 10 Hawke's Bay Earthquake Relief Fund ... ' .. .. .. .. 88 15 2 i 59 9 0 Honey-export Control Act, 1924 .. .. .. j .. ... 426 19 S 470 4 6 Hospitals and Charitable Institutions Acts, 1926 .. .. .. .. 463 4 10 1,878 6 10 Hunter Soldiers'Assistance Trust Account .. .. .. .. 1,779 3 4 1,320 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 1,360 0 0 253,406 18 2 Imperial Pensions Account .. .. .. .. .. .. 223,168 4 5 474 11 6 Imperial Stamps and Postal Orders .. .. .. ! .. .. 1,392 17 0 76,225 16 7 Interest on Cash Balance Investment Account .. .. 5 .. .. 63,262 16 5 423 12 6 Kauri-gum Control Act, 1925 .. .. .. .. .. .. 615 4 II Maori Unemployment .. .. .. .. .. .. .. 13,234 14 9 34,616 18 1 Meat-export Control Act, 1921-22 .. .. .. .. .. 36,465 13 11 155 0 5 Milling Act, 1926 .. .. .. .. .. .. .. 428 13 4 171,088 11 10 Miscellaneous .. .. .. .. .. .. .. 307,158 16 7 31,504 14 10 Money-order Settlement Account .. .. .. .. .. 8,397 9 8 1,097 14 3 Moumahaki Endowment—Revenue Account .. .. .. .. 542 II 0 7,692 6 7 Naval Remittances .. .. .. .. .. .. .. 9,606 16 4 998 0 11 Naval Savings-bank Deposit Account .. .. .. .. .. 2,674 19 3 40 0 0 Nelson Rifle Prize Fund .. .. .. .. .. .. 40 0 0 4,115 9 10 New Zealand Reparation Estates .. .. .. .. .. 964 7 6 4 0 9 New Zealand University Endowment, Westland .. .. .. .. 5 7 7 65 3 1 North Island Experimental Dairy School .. .. .. .. .. 26 0 9 Official Assignees' Balances .. .. .. .. .. .. 200 0 0 1,400 5 2 Orchard-tax Act, 1927 .. .. .. .. .. .. 2,550 17 7 135,649 0 II Payments through the High Commissioner .. .. .. .. 52,426 12 4 42 0 0 Post Office Savings-bank Deposits 713 1 2 Promotion of Health Fund .. .. .. .. .. .. 822 16 10 Receipts by the High Commissioner for Payment in New 26,259 14 1 Zealand .. .. .. .. .. .. .. .. 41,757 4 7 25,000 0 0 Receiver-General's Deposit Account .. .. .. .. .. 10,000 0 0 38 0 0 Remittances to Immigrants Reserve Bank Shares .. .. .. .. .. .. . 267,038 0 0 640 8 0 Rotorua College and Grammar School Account .. ,. . . 26,155 0 0 Samoan Loan Sinking Fund Account .. .. .. .. .. 3,000 0 0 1,420 0 0 Samoan Notes Security Account .. .. .. .. .. 1,784 13 2 34,141 6 5 Samoan Treasury Account .. .. .. .. .. .. 23,705 6 9 961 11 3 Taranaki Scholarships Endowment Account .. .. .. .. 861 9 10 236 18 4 Tauranga Educational Endowment Reserves Act, 1896 .. .. ■ ■ 193 14 11 1,629 19 11 Unclaimed Earnings .. .. .. .. .. .. • 997 6 0 16 15 6 Unemployment Insurance Stamps 219 3 7 Unpresented Cheques .. .. .. .. .. .. 210 5 6 Victoria College Endowments Deposit Account .. .. .. .. 1 10 0 Weraroa Agricultural Endowment Account— 33 18 5 Revenue Account .. .. .. .. .. .. . - 57 3 11 1,598 16 2 Wheat Research Levies.. .. .. .. .. .. •• 1,583 7 11 983,677 17 8 1,269,616 14 1 Balance at end of Year, — 31,576 4 4 Cash .. .. .. .. .. .. .. 564,946 10 4 Imprests outstanding— 15,070 11 1 In the Dominion .. .. .. .. .. .. 15,951 4 5 1,014 12 5 In London .. .. .. .. .. .. .. 30,874 14 10 Investment Accounts— Securities held — 130,670 0 0 Deposits Account (General).. .. .. .. 11,170 0 0 Education Reserves Act, 1928— Sales of Land under Section 27 (Primary Education 11,850 0 0 Endowments) .. .. .. .. .. 11» 850 0 0 Sales of Land under Section 27 (Secondary Education Endowments) — 300 0 0 Auckland Provincial District .. .. .. 300 0 0 300 0 0 Otago Provincial District .. .. .. 300 0 0 9,250 0 0 General Purposes Relief Account .. .. .. 9,250 0 0 5,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. 4,435 0 0 850 0 0 Moumahaki Endowment —Capital Account .. .. 850 0 0 2,300 0 0 New Zealand University Endowment, Westland .. 2,300 0 0 7,500 0 0 North Island Experimental Dairy School .. .. 7,500 0 0 66,000 0 0 Receiver-General's Deposit Account .. .. .. 87,450 0 0 32,000 0 0 Samoan Notes Security Account .. .. .. 32,000 0 0 3,650 0 0 Samoan Treasury Account .. .. .. .. 10,150 00 Weraroa Agricultural Endowment Account — Capital 600 0 0 ■ Account .. .. .. .. .. 600 0 0 178,155 0 0 318,366 7 10 789,927 9 7 £1,302,044 5 6 Totals .. .. .. .. .. •• £2,059,544 3 8