6

B.—l

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1907. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1906-1907.

I BALANCE8 ON 31l March, 1906. Transactions i, 1906-1907. Balances on 31st March, 1907. ~" i _,_ _ Dr. Cr. Dr. Cr. Dr. Cr. Dr. • — ~- CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Scenery Preservation Account Accounts op Local Bodies Deposits Account t s. d. •• £ ,. a. 788,794 10 1 700, OCO 0 0 20,977 15 6 106,878 19 5 2,824 18 9 11,010 3 4 207,770 15 3 £ s. d. 8,549,925 12 0 850, 000 0 0 24,951 2 11 172,265 17 1 9,146 16 9 106.983 6 8 310, 103 16 4 I s. d. 8,478,956 11 8 700,000 0 0 20,426 1 4 161,214 1 10 10,000 0 0 111,876 0 1 302,274 1 1 £ s. d. £ s. d. 717,825 9 9 550,000 0 0 16,452 13 11 95,827 4 2 3,678 2 0 15,902 16 9 199,941 0 0 359,399 18 11 12,074 8 2 ' £ s. d. PUBLIC WORKS FUND 492,298 14 1 2,844,679 3 6 35,957 18 10 2.711,780 .8 4 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 48,032 7 0 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 175,483 5 10 81,956 15 0 93,526 10 10 CHEVIOT ESTATE ACCOUNT LAND FOR SETTLEMENTS ACCOUNT 38,122 19 5 8,900 4 7 13,672 15 5 42,895 10 3 404,074 11 2 1,325,109 6 0 1.650,354 19 2 66,975 0 0 729,320 4 4 MAORI LAND SETTLEMENT ACT ACCOUNT .. CONVERSION ACCOUNT LOANS TO LOCAL BODIES ACCOUNT REMITTANCES TO LONDON ACCOUNT [.GOVERNMENT ADVANCES TO SETTLERS ACCOUNT "GOVERNMENT ADVANCES TO WORKERS ACCOUNT NEW ZEALAND CONSOLS ACCOUNT GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT BANK OF NEW 7.EALAND ACT, 1903, ACCOUNT 135,988 7 4 106,389 2 9 928,151 11 1 96,574 4 7 5,086 15 1 8,862 18 11 931,927 14 11 783 12 2 180,999 14 3 180,613 2 9 397 0 8 1,000,000 C 0 2,500,000 0 0 2,045,000 0 0 1,455,000 0 0 1,455,000 0 0 299,378 18 1 312,317 18 3 12,939 0 2 4,518 8 10 20,061 11 6 15,543 8 8 476,851 1 1 1,384 0 0 478,235 I 1 100,000 0 0 100.000 0 0 500,000 0 0 500,000 0 0 1,000,000 0 0 4,118,754 19 4 1,000,000 0 0 1,455,000 0 0 3,945,619 9 4 1,455,000 0 0 •• T0TAI1S 3,118,754 19 4 18,443,193 18 6 17,815,058 .8 6 2,490,619 9 4 PUBLIC ACCOUNT :-- Bank op New Zealand in the Colony Bank op New Zealand in London ADVANCE ACCOUNTS:— Public Works Fund Investment Account Land for Settlements Investment Account Bank op New Zealand Act, 1903, Investmf,nt Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account .. .. .. .. On Account op other Governments Conversion Account— Stock Agents Conversion Account— High Commissioner 1,203,969 10 6 313,376 3 9 8,000 0 0 400,000 0 0 500,000 0 0 718 8 7 56,555 12 1 157,832 1 11 966 16 11 485 4 6 11,972,878 16 3 2,399,358 5 0 25,000 0 0 60,000 0 0 32,076 18 3 4,632,281 14 9 806,759 15 0 11,967 15 10 5,900 0 0 327,835 11 1 11,971,295 14 4 3,143.724 5 6 33,000 0 0 60,000 0 0 32,231 11 3 4,650,735 16 5 772,404 9 9 8,177 2 0 6,118 15 10 225,835 11 1 1,205.547 12 5 400,000 0 0 500,000 0 0 563 15 7 38,051 10 5 192,187 7 2 4,757 10 9 266 8 8 102,000 0 0 430,989 16 9 - " - - NEW ZEALAND CONSOLS ACCOUNT :— Bank op New Zealand 1 1 1 1,384 0 0 1,375 0 0 10 1 1 ; NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 476,850 0 0 1,375 0 0 478,225 0 0 I - 1 2,921,609 6 1 430,989 16 9 430,989 16 9 ■• •• - Totals 2,490,619 9 4 3,118,754 19 4 20,276,762 16 2 20,904,898 6 2 ••