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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1905. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1904-1905.

Balances on 31st Maech, 1904. Transactions, 1904-1905. Balances on 31st March, 1905. De. Cr. De. Ob. Db. Cr. CONSOLIDATED FUND :— Obdinaby Revenue Account .. Treasury Bills Account State Foeests Account State Coal-mines Account Scenery Pbesebv ation Account Accounts op Local Bodies Deposits Account £ s. d. £ a. d. 649,740 17 3 700,000 0 0 32,671 16 8 4.032 17 9 £ a. d. 7,235,901 19 0 700,000 0 0 18,675 5 5 110,126 7 6 2,090 2 1 99,301 3 11 226,213 12 3 £ a. d. 7,347,197 6 0 700,000 0 0 12,784 2 8 204,042 14 7 10,000 0 0 101,336 19 8 213,078 12 10 £ a. d. £ s. d. 761,036 4 3 700,000 0 0 26,780 13 11 97,949 4 10 7,909 17 11 9,995 8 0 130,445 14 3 - - 7,959 12 3 143,580 13 8 PUBLIC WORKS FUND 393,802 7 2 2,735,578 5 7 3,203,446 6 7 861,670 8 2 PAEROA-WAIHI RAILWAY ACCOUNT •' 23,537 4 10 39,675 11 3 25,000 0 0 8,861 13 7 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 32,103 8 7 45,000 0 0 88,437 0 0 12,896 11 5 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 88,437 0 0 CHEVIOT ESTATE ACCOUNT .. 27,347 1 6 8,914 16 4 15,279 6 4 33,711 11 6 LAND FOR SETTLEMENTS ACCOUNT 418,658 18 9 2,402,362 9 0 157,803 1 5 2,700,401 7 10 716,697 17 7 CONVERSION ACCOUNT 5,038 19 8 155,726 10 0 186,890 12 10 2,962 8 3 LOANS TO LOCAL BODIES ACCOUNT 13,417 19 1 194,787 16 9 5,520 15 2 REMITTANCES TO LONDON ACCOUNT 1,050,000 0 0 1,675,000 0 0 2,225,000 0 0 500,000 0 0 GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT 9,393 15 7 19,536 18 1 10,143 2 6 NEW ZEALAND CONSOLS ACCOUNT 474,276 1 1 1,458 0 0 475,734 1 1 STATE FIRE INSURANCE LOAN ACCOUNT .. 2,000 0 0 2,000 0 0 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 1,050,000 0 0 500,000 0 0 3,403,458 5 3 1,050,000 0 0 - 500,000 0 0 500,000 0 0 4,440,609 9 1: 500,000 0 ( Totals ■• •• •• 2,353,458 5 3 15,660,070 17 2 17,247,222 1 10 3,940,609 9 1: PUBLIC ACCOUNT:— Bank op New Zealand in the Colony Bank op New Zealand in London 933,651 19 2 9,249,959 15 3 5,732,772 10 2 8,737,170 5 7 4,586,192 3 2 198,545 5 9 1,446,441 8 10 948,035 1 3 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Wobks Fund Investment Account Land fob Settlements Investment Account .. Govebnment Advances to Settlebs Office Loan Account — Investment Account Bank op New Zealand Act, 1908, Investment Account Impebial Govebnment Pensions Account Miscellaneous Impbests foeeign impeest account On Account op otheb Goveenments Conveesion Account —Stock Agents 160,000 0 0 37,575 2 5 325,000 0 0 9,393 15 7 500,000 0 0 658 7 4 61,080 3 6 49,449 7 4 695 17 1 222 17 6 •• 143,000 0 0 70,000 0 0 17,600 0 0 203,000 0 0 107,575 2 5 25,000 0 0 9,393 15 7 100,000 0 0 317,600 0 0 500,000 0 0 956 18 10 35,706 17 2 113,397 6 1 913 0 1 1,824 16 7 34,330 15 8 3,484,456 3 5 1,089,349 3 3 4,547 11 2 3,000 0 0 34,032 4 2 3,509,829 9 9 1,025,401 4 6 4,330 8 2 1,398 0 11 NEW ZEALAND CONSOLS ACCOUNT :— Bank op New Zealand 76 1 1 1,458 0 0 1,250 0 0 284 1 1 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 474,200 0 0 2,552,003 11 0 198,545 5 9 198,545 5 9 1,250 0 0 475,450 0 0 Totals 2,353,458 5 3 •• 19,831,723 18 11 18,244,572 14 3 3,940,609 9 11