64

B.—l

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1903.

PUBLIC ACCOUNTS, 1902-1903.

Accounts. Balances on 31 March, 1902. Receipts. Payments and Transfers. Balances on 31 March, 1903 £ s. d. £ s. d. £ s. d. £ s. d. Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885-6 Imperial Government, — South Africa Contingents Indian and Colonial Exhibition Land Transfer Act, 1885 Maori Land Administration Suspense Mining Districts Land Occupation Act, 1894 Miscellaneous Moiety of Rotorua Bath Fees Money-order Settlement Native Land Act, 1878 (No. 2) .. Native Land Purchases Native Township of Hokio Native Township of Parata Native Township of Pipiriki Native Township of Potaka Native Township of Rotoiti Native Township of Te Araroa Native Township of Te Puia Native Township of Tokaanu Native Township of Tuatine Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment,— Canterbury Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Publio Health Act, 1900 Publio 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 5,132 6 0 640 0 0 1,009 4 1 13,892 1 6 45 0 0 14,232' 1 6 45 0 0 6,141 10 1 300 0 0 16 0 5 7 15 11 23 16 4 90,749 17 7 67 0 8 1,311 15 0 424,132 8 8 489,346 9 9 25,535 16 6 67 0 8 427 15 0 188 10 6 1,344 17 2 14,517 16 4 1,762 14 6 2,702 5 9 188 10 6 924 12 5 60,485 13 4 1,068 7 0 1,400 0 0 3,586 5 9 937 17 10 13,245 12 0 694 7 6 17,000 0 0 58 0 0 177 2 4 517 13 1 59,213 9 0 18,400 0 0 94 3 7 185 8 10 35 9 9 74 17 6 28 6 3 471 0 2 40 0 0 1,031 14 9 Dr. 1,000 0 0 148 7 2 2 2 0 94 9 3 148 3 0 73 5 3 35 7 6 71 0 3 28 8 9 175 13 1 73 13 9 41 11 2 300 0 0 156 17 4 42 13 1 109 10 4 74 19 9 58 0 0 168 12 2 2 2 0 145 19 9 224 1 6 33 15 3 35 7 6 145 17 9 56 15 0 584 8 3 113 13 9 1,035 5 11 Dr. 1,000 0 0 62 5 0 38' 0 0 300 0 0 2,102 18 4 3,415 6 3 239 12 6 47 5 11 599 1 0 162 5 6 360 1 0 22 10 0 18 11 6 2,265 3 10 3,756 15 9 262 2 6 47 5 11 640 11 9 41 10 9 1,994 17 3 10,317 4 3 4,590 6 2 7,721 15 4 25,000 0 0 300 0 0 7,287 0 9 5,274 1 9 26,000 0 0 2,146 7 0 2,611 14 6 17,239 6 2 11,020 0 0 2,911 7 0 19,250 19 3 6,253 2 11 25,000 0 0 0 7 6 5,275 7 8 10,040 18 10 26,000 0 0 2,146 7 0 1,416 13 9 8,567 18 0 1,591 12 6 58 10 5 77 4 9 332 12 6 li' 8 0 212 16 4 1,475 4 2 8,633 14 9 1,711 8 8 Totals 216,973 15 2 549,291 0 2 619,373 15 9 146,890 19 7