B.—l [Pt. II

PUBLIC ACCOUNTS, 1 935 -1 9 36.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

s—B. 1 [Pt. lIJ.

33

Particulars of Particulars of Total "Receipt- Total Disbursements .Receipts. Disbursements. for Year. for Year. Genebal Purposes Relief Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1935 — Cash .. .. .. .. 12,545 13 8 Investments .. .. .. .. 10,900 0 0 j i .. 23,445 13 8 Finance Act, 1932, section 6 (4) —• Repayment of advances — Fire relief .. .. .. .. 341 12 0 Flood relief .. .. .. .. 558 9 1 Frost relief .. .. .. .. 70 8 6 Hailstorm relief .. .. . . 37 1 1 Stock losses . . .. .. 14 7 10 Waimarino bush-fire relief .. .. 0 14 7 In aid of works of production— Kauri-gum Control Board . . .. 867 5 11 Lime-supply .. .. .. 505 3 1 Interest on advances — Fire relief .. .. .. .. 124 17 4 Flood relief .. .. .. .. 84 7 0 Frost relief .. .. .. .. 102 5 4 Hailstorm relief .. . . .. 5 11 II Stock losses .. . . . . 1 12 3 Waimarino bush-fire relief .. .. 87 15 11 In aid of works of production—Hikurangi Coal Co., Ltd. .. .. 325 14 7 Lime-supply .. .. .. 4 10 0 Receipts from sales or leases of land or interests in land or property acquired under mortgage or other security— In aid of works of production— i Assistance to cider manufacturers —- Repayment of advances .. .. 4 10 5 Interest on advances .. .. 12 8 1 Interest on investments .. .. 428 17 9 .. 3,577 12 8 Finance Act, 1932, section 6 (3) — Advances—■ Flood relief .. .. .. .. .. 248 7 0 Stock replacement .. .. .. .. 11725 Hailstorm relief .. .. .. .. 1176 Finance Act, 1932 (No. 2), section 5 (2) — Interest recouped to Consolidated Fund .. .. 1,225 0 0 .. 1,592 6 11 Balance, 31st March, 1936— Cash .. .. .. .. .. 14,530 19 5 Investments .. .. .. .. .. 10,900 0 0 .. 25,430 19 5 27,023 6 4 27,023 6 4 Gold Duty Suspense Account. Balance, 1st April, 1935— Ohinemuri County .. .. .. .. .. 913 14 6 Amounts retained from Gold Duty towards satisfaction of charge under section 18 of Wailiou and Ohinemuri Rivers Improvement Act, 1910— Ohinemuri County .. .. .. 1,010 1 8 Waihi Borough .. .. .. 200 2 8 .. 1,210 4 4 Payment to local body of amount retained in excess of requirements— Ohinemuri County .. .. .. .. 303 13 1 Transfer to Consolidated Fund in terms of Finance Act, 1930 (No. 2), section 16 (2)Ohinemuri County .. .. .. .. 610 1 5 — .. 913 14 6 Balance, 31st March, 1936— Ohinemuri County .. .. .. .. 1,010 1 8 Waihi Borough .. .. .. .. 200 2 8 .. 1,210 4 4 2,123 18 10 2,123 18 10