7

B.—l

PUBLIC ACCOUNTS, 1906-1907

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1907 Dr. £ s. d. Cb, £ s. d. Public Account .. .. .. .. .. .. .. 774,557 15 8 Consolidated Fund .. .. .. .. .. .. 1,599,627 6 7 Land for Settlements Investment Account 400,000 0 0 Public Works Fund 359,399 18 11 Hutt Railway and Road Improvement Account .. • 12,074 8 2 Bank of New Zealand Act, 1903, Investment Account .. .. 500,000 0 0 _ „ _„ _„„ ,„ ~ The Railways Improvements Authorisation Act Account .. .. 93,526 10 10 Colonial vnd Foreign Advances ... 337,826 12 7 Cheviot Estate Account 42,895 10 3 Remittances to London .. .. .. ... .. .. 1,455,000 0 0 Land for Settlements Account .. .. .. .. .. 729,320 4 4 Maori Land Settlement Act Account.. .. .. .. 96,574 4 7 New Zealand Consols Account— Conversion Account .. .. .. .. .. .. '.. 5,086 15 1 Bank of New Zealand 10 1 1 Loans to Local Bodies Account ..' .. .. .. .. 397 0 8 Investment Account .. .. '.. .. .. .. 478,225 0 0 Government Advances to Settlers Account .. .. .. .. 12,939 0 2 Government Advances to Workers Account .. .. .. .. 15,543 8 8 New Zealand Consols Account .. .. .. .. .. 478,235 1 1 Bank of New Zealand Act, 1903, Account .. .. .. .. 500,000 0 0 Total .. .. .. .. £3,945,619 9 4 Total .. .. .. .. .. £3,945,619 9 4 INTEREST AND SINKING FUND REMITTANCE ACCOUNT. Balances on 31st March, 1906. Transactions, 1906-1907. . Balances on 31st March, 1907. Dr. Cr. Dr. Cr. Dr. Cr. • t s. d. £ s. d. £ s. d. B s. d. t s. d. £ s. d. Interest Remittance Account .. .. .. .. .. .. 5,943 15 5 1,937,736 7 0 1,938,594 12 .. 6,801 9 7 Sinking Fund Remittance Account .. .. .. .. .. .. 40,671 10 0 26,663 0 0 26,663 0 0 40,671 10 0 Suspense Remittance Account— Bank of England .. .. .. .. .. .. .. 20,853 15 i.. 1,782,911 5 2 1,782,036 5 3 21.728 15 4 Bank of New Zealand .. .. .. .. .. .. 1.. .. 5,250 0 0 5,250 0 0 Crown Agents, London .. .. .. .. .. ..I 21,419 10 0.. 49,655 0 0 50,161 10 0 20,913 0 0 High Commissioner .. .. .. .. .. 4,342 0 0 .. 127,440 16 0 126,95111 9 4,831 4 3 Totals .. .. .. .. .. .. 46,615 5 5 46,615 5 5 3,929,656 8 2 3,929,656 8 2 47,472 19 7 47,472 19 7 __J , :