B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1935-193 6.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

38

I Particulars of Particulars of Total Receipts Total Disbursements Receipts. j Disbursements. for Year. for Year. Navy Office Deposit Account. £ s. d. £ s. d. £ s. d. £ s. d. Fees held on behalf of Postmaster — General for radiograms transmitted through Admiralty Wireless Station at Portishead 213 2 2 Remittances from officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. " Diomede" .. .. .. 11,733 10 11 H.M.S. " Dunedin" .. .. .. 10,264 15 6 H.M.S. " Philomel" .. .. .. 3,189 10 7 Lodgments to Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. " Diomede" .. .. .. 1,270 3 0 H.M.S. " Dunedin" .. .. .. 1,018 9 5 —| .. 27,689 11 7 ! Fees paid to Postmaster-General for radiograms transmitted through Admiralty Wireless Station at Portishead . . .. .. 92 17 0 Remittances from officers and ratings of the New Zealand Division of the Royal Navy, paid through the Admiralty— H.M.S. " Diomede".. .. .. .. 9,909 19 7 H.M.S. " Dunedin" .. .. .. .. 9,019 14 4 H.M.S. " Philomel" .. .. .. 2,684 8 7 Withdrawals from Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. " Diomede".. .. .. .. 1,270 3 0 H.M.S. " Dunedin " .. .. .. .. 975 0 10 .. 23,952 3 4 Balance, 31st March, 1936 .. .. .. .. j .. 3,737 8 3 27,689 11 7 27,689 11 7 Nelson Rifle Prize Fund. Balance, 1st April, 1935— Cash .. .. .. . . 88 14 8 Investments .. .. .. .. 1,000 0 0 .. 1,088 14 8 Interest on investments . . .. . . 38 0 0 Exchange . . .. .. . . 1 8 10 .. 39 8 10 Finance Act, 1928, section 14 — Payments on account of prizes for rifle shooting .. .. .. .. .. 40 0 0 .. 40 0 0 Balance, 31st March, 1936 — Cash .. .. .. .. .. 88 3 6 Investments .. . . . . . . 1,000 0 0 .. 1,088 3 6 1,128 3 6 1,128 3 6 New Zealand Reparation Estates. Balance, 1st April, 1935 .. . . .. .. .. 14 10 0 j Amounts received at Apia, to be repaid at | Wellington .. .. .. .. 1,348 16 1 | .. 1,348 16 1 Amounts repaid at Wellington .. , . .. i 1,305 10 2 : •• 1,305 10 2 Balance, 31st March, 1936 . . .. ] . . .. 57 15 11 1,363 6 1 1,363 6 1 New Zealand University Endowment, i Westland. j Balance, 1st April, 1935 — Cash .. .. .. .. | 834 17 8 Investments .. .. .. .. 2,300 0 0 1 .. 3,134 17 8 Rents from lands reserved under the University Endowment Act, 1868, for disposal under section .35 of the New Zealand University j Act, 1908 . . . . .. .. 136 3 5 Interest on investments .. .. .. 1 92 0 0 1 .. 228 3 5 Administration expenses under — New Zealand University Act, 1908, sections j 34 and 35 .. .. .. .. .. 6 10 5 — .. 6 10 5 Balance, 31st March, 1936— Cash .. .. .. .. .. 1,056 10 8 Investments .. .. .. .. .. 2,300 0 0 — .. 3,306 10 8 3,363 1 1 3,363 1 1