B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1935-193 6.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS-continued.

40

Particulars of | Particulars of | Total Receipts Total Disbursements Receipts. : Disbursements. for Year. for Year. Payments through the High Commissioner. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1935 .. .. .. .. .. 12,621 8 1 Amounts remitted to the High Commissioner for payment on behalf of various persons .. 79,124 2 5 .. 79,124 2 5 Payments by the High Commissioner .. .. 84,040 7 0 .. 84,040 7 0 Balance, 31st March, 1936 .. .. .. ... .. 7,705 3 6 91,745 10 6 91,745 10 6 Promotion or Health Fund. J Balance, 1st April, 1935 .. .. . . .. .. 106 11 9 Receipts from sale of Charity stamps .. 3,920 3 11 Donations .. . . .. . . 0 10 6 .. 3,920 14 5 Transfer to Vote " Health " under section 34 (3), Finance Act, 1929 .. .. .. .. 3,729 11 8 « —- .. 3,729 11 8 ; Balance, 31st March, 1936 .. .. .. .. .. 297 14 6 4,027 6 2 4,027 6 2 j Receipts by the High Commissioner fob Payment in New Zealand. Balance, 1st April, 1935 .. .. .. .. .. 2,607 4 7 Amounts received by High Commissioner for payment to various persons and bodies . . 32,203 9 5 — .. 32,203 9 5 Payments in New Zealand .. .. .. 31,094 12 8 ——— .. 31,094 12 8 Balance, 31st March, 1936 .. .. .. .. .. 3,716 1 4 34,810 14 0 34,810 14 0 ■ ■ — - ■ j - 1 ==—* —- - ■ ■ Remittances to Immigbants. Amounts paid in for remittance to immigrants through the High Commissioner . . .. 5 0 0 | .. 5 0 0 Balance, 31st March, 1936 .. .. .. .. .. 500 5 0 0 5 0 0 Samoan Loan Sinking Fund Account. Balance, 1st April, 1935 . . .. . . .. .. 0 1 7 Sinking Fund contribution from Samoan Treasury under — Finance Act, 1932 (No. 2), section 4 (2) (a) 2,725 16 0 Finance Act, 1932 (No. 2), section 4 (2) (6) 1,311 19 6 .. 4,037 15 6 Balance, 31st March, 1936 .. .. j .. .. .. 4,037 17 1 4,037 17 1 4,037 17 1 Samoan Notes Security Account. Balance, 1st April, 1935 — Investments .. .. .. .. .. .. 32,000 0 0 Interest on investments .. .. .. 1,280 0 0 .. 1,280 0 0 Transferred to Samoan Treasury Account— Interest on investments .. .. .. 1,280 0 0 .. 1,280 0 0 Balance, 31st March, 1936 — Investments .. .. .. .. .. .. .. 32,000 0 0 33,280 0 0 33,280 0 0