B.—l.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1900.

61

PUBLIC ACCOUNTS, 1899-1900.

Balances on 31 March, 1899. Receipts. Payments and Transfers. Balances on 31 March, 1900. ADVANCE ACCOUNT— continued. £ s. d. £ s. d. £ s. d. £ s. d. Harbour Boards :— Greymouth Hokitika Westport Dr. 3,000 0 0 8,000 0 0 36,964' 2 8 8,000 0 0 36,964' 2 8 Dr. 3,000 0 0 Dr. 3,000 0 0 44,964 2 8 44,964 2 8 Dr. 3,000 0 0 College :— Wellington « Dr. 1,000 0 0 Dr. 1,000 0 0 Hospital Board :— Westland ., Dr. 600 0 0 600 0 0 Total Advance Account .. Dr. 5,633 10 8 45,766 0 3 45,167 8 0 Dr. 5,034 18 5

Accounts. Balances on 31 March, 1899. Receipts. Payments AND Transfers. Balances on 31 March, 1900. Auokland Museum Endowment Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Imperial Government (South Africa Contingents) Indian and Colonial Exhibition Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement More Men Fund Native Land Act, 1878 (No. 2) .. Native Land Purchases Native Township of Pipiriki Native Township of Tokaanu Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Aot, 1889 Permanent-way Material for Open Lines of Railway Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 £ s. d. 18 16 6 1,774 18 7 600 0 0 £ s. d. £ s. d. 18 16 6 £ s. d. 1,479 18 5 5,011 10 0 75 0 0 5,441 10 0 75 0 0 3,254 17 0 170 0 0 13 4 6 7 3 9 17 10 10 2 17 5 67 0 8 402 14 10 281 19 7 47,012 2 5 10,850 0 0 72,000 0 0 5,552 3 9 66,447 16 3 67 0 8 103 10 0 283 17 1 48,896 7 5 46,550 0 0 4,350 0 0 506 4 10 256 7 2 60,686 17 7 56,400 0 0 4,350 0 0 55 16 2 346 6 10 74 5 6 309 9 6 35,221 12 3 1,000 0 0 113 16 2 172 3 4 214 9 5 110 16 5 1,012 6 2 Dr. 900 0 0 931 7 5 366 17 5 97 1 6 214 14 3 46 1 7 400 0 0 24,711 19 1 12 13 0 500 0 0 21,586 11 6 58 0 0 192 13 11 237 5 5 325 10 8 1,045 14 9 Dr. 1,000 0 0 4,056 15 0 1,714 5 4 2,524 8 7 227 2 6 77 17 5 474 8 10 129 11 0 323 0 4 5 0 0 7 13 11 1,843 16 4 2,847 8 11 232 2 6 70 3 6 515 19 6 4110 8 4,735 3 6 8,572 13 3 10,503 6 11 2,804 9 10 25,000 0 0 893 15 1 26,000 0 0 2,146 7 0 13,46511 8 11,439'18 2 839 13 4 25,000 0 0 2,025 13 6 54 1 9 26,000 0 0 2,146 7 0 1,305 2 0 5,854 15 5 1,433 7 6 46 3 10 1,990 6 11 911 1 2 1,351 5 10 6,934 1 2 1,433 7 6 Totals .. 135,062 9 2 229,167 18 2 179,581 17 2 184,648 10 2