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PUBLIC ACCOUNTS, 1908-1909.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1909. CASH ACCOUNTS.

Balances on 31st March, 1908. Tbansactions, 1908-1909. Balances on 31st March, 1909. Db. Cb. Db. Cb. Db. Cb. CONSOLIDATED FUND :— Obdinaby Revenue Account .. Tbeasury Bills Account State Forests Account State Coal-mines Account Scenery Pbeseevation Account Accounts of Local Bodies .. ... Deposits Account .. .. .. .. i .. PUBLIC WORKS FUND £ s. d. £ s. d. 767,849 6 5 400,000 0 0 8,879 7 10 44,067 15 10 8,193 14 11 15,194 2 3 247,848 11 5 £ s. d. 9,750,951 9 0 750,000 0 0 26,962 0 0 270,574 13 0 5,765 5 2 140,564 3 10 441,368 15 3 3,677,708 1 5 66,517 6 11 £ s. d. 9,167,423 2 0 600,000 0 0 32,619 5 9 253,528 5 2 £ s. a. £ s. d. 184,320 19 5 250,000 0 0 14,536 13 7 27,021 8 0 2,428 9 9 124,392 9 8 386,334 7 5 977 11 11 192,814 3 7 152,562 18 10 3,908,854 12 3 383,709 9 8 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 15,853 8 6 69,566 0 0 18,902 1 7 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 19,365 4 0 141,549 0 10 145,130 0 0 22,946 3 2 CHEVIOT ESTATE ACCOUNT .. WELLINGTON-MANAWATU RAILWAY PURCHASE ACCOUNT 48,314 5 7 8,881 2 8 13,980 0 0 •• 53,413 2 11 967,878 15 11 1,007,869 17 3 1,090,375 5 5 •• 39,991 1 4 LAND FOR SETTLEMENTS ACCOUNT 492,062 12 4 1,258,616 17 10 323,820 19 11 WAIKAKA BRANCH RAILWAY ACCOUNT 13,391 7 2 13,391 7 2 •• MAORI LAND SETTLEMENT ACT ACCOUNT .. 4,328 2 5 1,447 13 3 1,857 2 2 4,737 11 4 CONVERSION ACCOUNT 20,114 5 3 1,249,454 10 9 1,239,728 0 0 10,387 14 6 LOANS TO LOCAL BODIES ACCOUNT 11,271 0 5 1,048,848 13 8 1,040,529 0 6 2,951 7 3 HAURAKI PLAINS SETTLEMENT ACCOUNT 11,672 5 6 12,000 0 0 327 14 6 REMITTANCES TO LONDON 1,000,000 0 0 1,000,000 0 0 REMITTANCES FROM LONDON 500,000 0 0 500,000 0 0 - NEW ZEALAND CONSOLS ACCOUNT 478,449 1 1 124 0 0 478,573 1 1 GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT 2,131,813 15 0 2,131,813 15 0 GOVERNMENT ADVANCES TO WORKERS LOAN ACCOUNT 223,500 0 0 223,500 0 0 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT RESERVE FUND ACCOUNT 500,000 0 0 500,000 0 0 800,000 0 0 800,000 0 0 SILVER AND BRONZE COIN ACCOUNT 100,000 0 0 100,000 0 0 1,000,000 0 0 4,047,745 4 3 1,000,000 0 0 977 11 11 3,310,882 1 7 977 11 11 Totals ■ •• 22,787,465 17 2 3,047,745 4 3 23,049,625 2 7 3,309,904 9 8