B—l [Pr. I]

DEPOSITS ACCOUNT— continued

2—B 1 [Pt. I]

33

EXPENDITURE Payments and Balances on Transfers. 31st March, 1949. £ s. d. £ s. d. 1 Brought forward 2,341,383 14 10 2,162,939 3 2 Marine Insurance (War Risks) Fund 452,430 15 3 Meat Act, 1939 10,460 2 0 5,680 0 7 Mining Act, 1926 204 2 4 Miscellaneous 1,727,576 11 3 1,076,831 0 8 Money-order Settlement Account 44,549 12 5 946 2 11 Navy Office Deposit Account 5,486 0 6 3,980 15 2 Nelson Rifle Prize Fund 20 0 0 1,362 12 0 New Zealand Reparation Estates 17,075 18 1 1,265 0 '4 New Zealand University Endowment — Westland 4 19 9 6,145 13 9 Niue Island Fruit Account 985 6 3 3,139 15 1 North Island Experimental Dairy School 613 16 4 11,534 14 4 Official Assignees' Balances 9,650 0 0 6,705 0 0 Orchard-tax Act, 1927 1,626 12 8 1,063 16 8 Payments through the High Commissioner 730,981 8 11 54,062 1 7' Promotion of Health Fund 51,088 19 7 36,455 17 7 Public Service Association Account .. .. 1,607 18 7 231 6 6 Rabbit Nuisance Amendment Act, 1947 .. .. j 34,593 11 0 2,113 10 0 Receipts by the High Commissioner for Payment in New : Zealand 120,833 7 9 6,760 9 5 Receiver-General's Deposit Account 250,000 0 0 455,000 0 0 Regimental Funds 221,140 13 10 Regimental Funds Government Grants Trust Account 1,461 7 5 Remittances from R.N.Z.A.F. Personnel 8,710 12 8 1,410 16 2 Remittances from Soldiers Overseas 42,036 12 10 1,673 2 1 Remittances to R.N.Z.A.F. Personnel 1,647 17 9 263 11 5 Remittances to Soldiers 6,332 10 1 777 3 8 R.N.Z.A.F. Central Deposits Account .. .. .. 5,963 4 11 24,371 7 1 R.N.Z.A.F. Welfare Deposits Account 964 1 3 22 212 8 7 Rural Reticulation Fund 1,470 3 11 73J21 6 1 Samoan Notes Security Account 71,400 0 0 Samoan Treasury Account 167,028 14 7 629,755 0 7 Scientific and Industrial Research Department 6,665 6 4 27 2 4 Silver and Bronze Coin Account 487,784 0 6 3,200,864 1 ' 5 Taranaki Scholarships Endowment Account 493 12 0 877 13 5 Tauranga Educational Endowment Reserves Act.. 632 6 3 Trustee Act, 1908 8,991 8 9 Unclaimed Earnings 1,489 17 1 2,373 2 5 United States Property Educational and Cultural Fund .. 35,924 16 2 i 1,299,606 19 4 Unpresented Cheques .. .. .. .. 4,155 19 3 ! 4,133 15 11 Victoria College Endowment Deposit Account 17 12 6 21 10 0 War Assets Realization Board Deposit Account 12,867 17 1 21,721 9 7 V * 6,805,662 7 11 | £9,202,116 14 7 Balances at end of year— j Cash .. .. .. .. .. 1,708,627 10 7 j Investments 7,387,345 0 0 • Imprests outstanding 106,144 4 0 9,202,116 14 7 i Total £16,007,779 2 6 !