B.—l [PT. I].

PUBLIC ACCOUNTS, 1936-1 93 7.

DEPOSITS ACCOUNT—continued.

13

Year Year ended 31st March, ended 31st March, iqq7 1936. EXPENDITURE. laa/ ' Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s. d. 207,751 12 1 Brought forward .. .. .. .. .. .. 135,081 0 5 Withdrawals —continued. 110 0 0 General Assembly Library Fund .. . . .. .. .. i 175 0 3 1,592 6 11 General Purposes Relief Account .. .. .. .. .. 4,220 3 11 913 14 (3 Gold Duty Suspense Account .. .. .. .. .. .. 1,210 4 4 123 2 11 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. 431 7 11 Hawke's Bay Earthquake Relief Fund .. .. . . .. . . 4 10 3 611 6 2 Honey-export Control Act, 1924 .. .. .. . . .. 417 9 4 430 8 9 Hospitals and Charitable Institutions Act, 1926 .. . . .. .. 535 18 6 1,854 12 4 Hunter Soldiers'Assistance Trust Account .. .. .. .. 2,623 14 7 1,640 0 0 Immigration Restriction Act, 1908 .. .. .. .. .. 2,720 0 0 205,764 1 5 Imperial Pensions Account .. .. .. .. .. .. 205,863 16 6 J 9,698 8 0 Interest on Cash Balance Investment Account .. .. .. .. 3,886 18 10 877 7 2 Kauri-gum Industry Account .. .. .. .. .. .. 84 3 6 4.499 15 2 Maori Unemployment .. 37,060 4.10 Meat-export Control Act, 1921-22 .. .. .. .. .. 46,776 3 4 291 4 4 Mining Act, 1926 .. . . .. .. .. .. . . 1,197 12 1 691,198 3 11 Miscellaneous .. .. .. .. .. .. .. .. 3,329,449 2 0 46,341 12 7 Money-order Settlement Account .. .. .. .. .. 66,877 13 4 373,373 9 5 Mortgage Corporation Shares 765 15 4 Moumahaki Endowment —Revenue Account .. . . . . .. 731 12 5 92 10 1 Naval Radiograms 3,387 2 6 Naval Remittances 37 0 0 Naval Savings-bank Deposit Account 23,952 3 4 Navy Office Deposit Account .. .. .. .. .. .. 21,320 6 3 40 0 0 Nelson Rifle Prize Fund .. .. .. .. . . .. 19 10 0 1,305 10 2 New Zealand Reparation Estates .. .. .. .. .. 282 13 0 6 10 5 New Zealand University Endowment, Westland .. .. .. .. 4 18 9 537 1 II North Island Experimental Dairy School .. .. .. .. .. 507 17 6 5,690 7 1 Official Assignees'Balances .. .. .. .. .. .. 8,934 18 6 2,690 1] 11 Orchard-tax Act, 1927 .. .. .. .. .. .. .. 2,320 5 7 84,040 7 0 Payments through the High Commissioner .. .. .. .. j 592,904 12 5 3,729 11 8 | Promotion of Health Fund .. .. .. .. .. .. 8,477 2 3 Receipts by the High Commissioner for Payment in New 31,094 12 8 Zealand .. .. .. . . .. .. .. 45,751 14 8 Remittances to Immigrants .. .. .. .. .. .. 500 Samoan Loan Sinking Fund Account .. .. .. .. .. 8,270 0 0 1,280 0 0 i Samoan Notes Security Account .. .. .. .. .. 1,280 0 0 46,882 12 1 ! Samoan Treasury Account .. .. .. .. .. .. 48,884 2 4 962 11 0 Taranaki Scholarships Endowment Account .. . . .. .. 988 15 3 245 7 10 Tauranga Educational Endowment Reserves Act, 1896 . . . . .. 214 12 6 Trustee Act, 1908 .. .. .. .. .. .. .. 3,087 17 8 1,130 2 0 : Unclaimed Earnings .. .. .. .. .. .. .. 1,642 10 7 246 8 4 j Unpresented Cheques .. .. .. .. .. .. .. j 276 18 1 136 18 4 Valuation of Land Tenders .. .. .. .. .. .. j 58 5 4 Victoria College Endowment Deposit Account . . . . .. .. j 28 8 8 575 11 8 1 Weraroa Agricultural Endowment Account —Revenue Account .. .. ■ 81 0 7 1,767 18 3 j Wheat Research Levies .. .. .. .. .. .. 3,019 I 9 Wool Industry Promotion Act, 1936 .. .. .. .. .. 7,452 17 6 1,794,786 9 5 4,558,041 15 4 Balances at end of Year, — 89,643 19 3 Cash* .. .. .. .. .. .. .. 216,137 14 7 17,084 17 7 Imprests outstanding .. .. .. .. .. .. 213,701 6 5 1 429,839 1 0 106,728 16 10 | Investment Accounts— Securities held— 102,780 0 0 Deposits Account (General) .. 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 10,900 0 0 General Purposes Relief Account . . .. . . .. 20,900 0 0 3,235 0 0 Hunter Soldiers'Assistance Trust Account .. .. .. 2,000 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 8.500 0 0 North Island Experimental Dairy School . . .. . . 8,500 0 0 86,000 0 0 Receiver-General's Deposit Account .. .. .. .. 86,000 0 0 1,000,000 0 0 Reserve Bank Investment Accountt •• .. .. 1,203,325 0 Of 32,000 0 0 Samoan Notes Security Account .. .. .. .. 32,000 0 0 17,045 0 0 Samoan Treasury Account .. .. .. .. .. 25,039 6 1 State Advances Corporation Investment Accountf .. .. 890,418 9 Of Weraroa Agricultural Endowment Account — Capita] 600 0 0 Account .. .. .. .. .. . . 600 0 0 2,284,382 15 1 1,276,660 0 0 £3J78,175 6 3 Totals .. .. .. .. .. £7,272,263 11 5 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts. t Against these investments there is a liability of £2,093,743 9s. represented by stock issued.