B.—l

56

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1897.

PUBLIC ACCOUNTS, 1896-97.

Balances Payments AND Transfers. Balances ON 31 March, 1897 Accounts. on 31 March, 1896. Receipts. £ s. d. 18 16 6 350 0 0 £ s. d. £ s. d. £ s. d. 18 16 6 400 0 0 Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Government of South Australia Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Land Transfer Act, 1885 Mining District Lands Occupation Miscellaneous Money-order Settlement Native Land Act, 1878 (No. 2) .. Native Land Purchases Naval Depot, Auckland Nelson Rifle Prize Fund Nelson Riflo Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri compensation North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Property Law Consolidation Act 1883 Amendment Act, 1895 Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 ] Dr. 224 0 6 10 19 8 67 0 8 510 4 0 5 12 0 30,049 17 7 1,000 0 0 102 11 3 179 14 2 1 6 11 1,045 4 9 Dr. 1,000 0 0 4,560 12 0 6,425 0 0 25 0 0 973 9 11 4 13 6 458 0 0 81 17 9 117,183 10 11 14,900 0 0 25 0 0 434 18 10 64 0 0 800 0 0 24,371 13 10 6,375 0 0 25 0 0 753 9 7 8 13 9 968* 4 0 120,447 19 0 3,650 0 0 38 15 1 434 1 0 66 0 0 27,895 3 0 \Dr. 4* 0 2 6 19 5 67 0 8 87 9 9 26,785 9 6 12,250 0 0 88 16 2 180 12 0 1 6 11 1,043 4 9 Dr. 200 0 0 1,037 2 10 1,213 2 4 1,648 13 7 200 2 6 263 10 1 129 11 0 293 19 8 14 10 0 1,342 13 4 1,942 13 3 214 12 6 173 4 0 90* 6 1 1,729 19 8 10,254 18 11 11,984 18 7 25,000 0 0 347 5 5 347 5 5 25,000 0 0 54 1 9 26,000 0 0 1 1 3 400 0 0 12,137 0 0 12,114 16 8 400 0 0 70 5 1 26,000 0 0 0 11 11 0 9 4 2,455* 7 1 905 13 9 1,192 19 7 1,172 12 5 2,507 19 5 10 0 0 0 1,192 19 7 3,626 19 6 1,393 13 2 Totals 96,149 11 0 194,198 1 2 175,230 2 11 115,111 9 3