B—l TPT. II

PUBLIC ACCOUNTS, 1935-1936

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1936.

30

Particulars of Particulars of Total Receipts Total Disbursements Receipts. ; Disbursements. for Year. for Year. Auc tioneers Act, 1928, Section 8. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1935 .. .. .. .. .. 47 7 2 Receipts from insurance companies under fidelity guarantee policies .. .. 500 0 0 Dividend in bankrupt estate .. .. 21 4 8 .. 521 4 8 Compensation for loss .. .. .. .. 334811 Costs and expenses .. .. .. .. 43 0 0 .. 377 8 11 Balance, 31st March, 1936 .. .. .. .. .. 191 2 11 568 11 10 568 11 10 DAIRY-PRODUCE EXPORT LEVIES. Balance, 1st April, 1935 .. .. .. .. .. 9,162 6 5 Lew on export . . .. .. . . 76,453 18 6 .. 76,453 .18 6 Payments to Board .. .. .. .. 76,217 5 3 Transfer to Vote " Customs "■—Cost of collecting, &c. .. .. .. .. .. 769 17 6 .. 76,987 2 9 Balance, 31st March, 1936 .. .. .. .. .. 8,629 2 2 85,616 4 11 85,616 4 11 Deposits oh Contracts. Balance, 1st April, 1935 .. . . .. .. .. 85 0 0 ' Deposits on account of contracts .. . . 4,598 0 6 , .. 4,598 0 6 Refunds of deposits on account of contracts.. . . 4,648 0 6 .. 4,648 0 6 Balance, 31st March, 1936 .. .. . . .. .. 35 0 0 4,683 0 6 4,683 0 6 Earthquake Relief Fund (West Coast). Balance, 1st April, 1935 .. .. .. .. . . 19 10 10* Interest on investments in the Common Fund of the Public Trustee' — Year 1935-36 .. .. . . .. 79 4 9 .. 79 4 9 Payment to Public Trustee for investment— Year 1935-36 .. .. .. .. .. 79 4 9 Expenditure on restoration of earthquake damage, and towards replacement of loss, &c. .. 16 4 6 .. 95 9 3 Balance, 31st March, 1936 .. .. .. .. .. 3 6 4f 98 15 7 98 15 7 Education Reserves Act, 1928 : Sales oe Land under Section 27. P Primary Education Endowments. Balance, 1st April, 1935 — Cash .. .. .. .. .. 14,735 17 10 Investments .. .. .. .. 11,850 0 0 .. 26,585 17 10 Sales of land .. .. .. .. 4,542 3 2 Interest on sales .. .. .. 9 0 0 Interest on investments .. .. .. 474 0 0 — .. 5,025 3 2 Balance, 31st March, 1936' — Cash.. .. .. .. .. .. 19,761 1 0 Investments .. .. .. .. .. 11,850 0 0 — ■ .. 31,611 1 0 31,611 1 0 31,611 1 0 J ; )" — * In addition to this cash balance, £2,264 7s. lid. was held by the Public Trustee in the Common Fund at 1st April, 1935. t In addition to this cash balance ,£2,343 12s. 8d. was held by the Public Trustee in the Common Fund at 31st March, 1936.