B.—i [Ft. It].

PUBLIC ACCOUNTS, 1938- 1 939.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

28

I i Particulars ol Particulars of Total Receipt 1 otal Disbursements Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. J £ s. d. General Pubposes Relief Account. Balance. 1st April, 1938— Cash .. .. .. - .. 2,162 13 4 Investments .. .. .. .. 20,900 0 0 .. 23,062 13 4 Finance Act, 1932, section 6 (4) — Repayment of advances .. .. 1,271 17 2 Interest on advances .. .. .. 602 11 0 Interest on investments .. . . 356 5 2 Finance Act, 1938, section 44— Funds received from Waimarino Fire Relief Association . . .. .. . . 405 13 2 2 fiQfi Q p> Finance Act, 1932, section 6 (3)— Advances .. .. .. .. .. 5,829 15 6 .. 5,829 15 6 Balance, 31st March, 1939— Cash .. .. .. .. .. 2,369 4 4 Investments .. .. .. .. .. 17,500 0 0 .. 19,869 4 4 25,698 19 10 25,698 19 10 Gold Duty Suspense Account. Balance, 1st April, 1938— Ohinemnri County .. ■.. .. 719 17 6 Waihi Borough .. .. .. 457 14 11 .. 1,177 12 5 Amounts retained from Gold Duty towards satisfaction of charge under section 18 of Waihou and Ohinemuri Rivers Improvement Act, 1910— Ohinemuri County .. .. .. ■ j 404 4 2 .. 404 4 2 Transfer to Consolidated Fund in terms of Finance Act, 1930 (No. 2), section 16 (2)— Ohinemuri County .. .. .. .. 730 19 4 Waihi Borough .. .. .. .. 457 14 11 .. 1,188 14 3 Balance, 31st March, 1939— Ohinemuri County .. .. .. .. .. .. 393 2 4 1,581 16 7 1,581 16 7 Greymouth and Hokitika High School Acts, 1883. Balance, 1st April, 1938 .. .. .. .. .. 187 8 8 Rents .. .. .. .. .. 165 16 9 .. 165 16 9 Payments to Greymouth Technical High Sohool .. .. .. .. .. 153 9 5 Payments to Hokitika High School .. .. 153 9 5 Section 50 (3), Finance Act, 1932 — Payments to Consolidated Fund under section 31, Education Reserves Act, 1928 — Subsections (1) and (2) —Administration expenses .. .. .. .. .. 16 6 2 .. 323 5 0 Balance, 31st March, 1939 .. .. .. .. .. 30 0 5 353 5 5 353 5 5 Honey-export Control Act, 1924. - Balance, 1st April, 1938 .. .. .. .. .. 131 3 2 Levy on export .. .. .. .. 834 10 2 .. 834 10 2 Payments to Board .. .. .. .. 915 5 3 Transfer to Vote " Customs"—Cost of collecting, &c. .. .. .. .. .. 48 3 2 .. 963 8 5 i Balance, 31st March, 1939 ...... 2 4 11 J 965 13 4 965 13 4 1 ; I —■