7

B.—l

PUBLIC ACCOUNTS, 1908-1909.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. CASH ACCOUNTS- continued.

Balances on 31st Maech, 1908. Tbansactions, 1908-1909. Balances on 31st March, 1909. Dr. Ce. Dr. Cb. Dr. Cb. PUBLIC ACCOUNT:— Bank of New Zealand in the Dominion Bank of New Zealand in London £ s. d. 1,015,531 19 4 £ s. d. £ a. d. 12,173,306 6 9 8,435,585 15 11 £ s. d. 12,472,885 10 3 7,955,032 1 3 £ s. d. 715,952 15 10 160,810 9 1 £ s. c 319,743 5 7 ADVANCE ACCOUNTS:— Public Works Fund Investment Account Cheviot Estate Investment Account Land foe Settlements Investment Account Bank of New Zealand Act, 1903, Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account of otheb Govebnments Convebsion Account —Stock Agents Conversion Account— High Commissioner 400,000 0 0 500,000 0 0 619 5 7 28,215 12 5 90,038 15 3 4,445 6 3 188 9 11 50,000 0 0 - - - 660,000 0 0 47,000 0 0 715,500 0 0 31,384 8 11 5,717,715 9 10 709,853 5 7 9,997 14 2 21,100 0 0 12,900 0 0 530,000 0 0 813,999 4 5 31,986 2 9 5,660,160 0 1 714,910 10 5 9,589 18 3 20,844 8 4 62,900 0 0 130,000 0 0 47,000 0 0 301,500 15 7 500,000 0 0 17 11 9 85,771 2 2 84,981 10 5 4,853 2 2 444 1 7 I •• •- NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. 74 1 1 124 0 0 190 0 0 8 11 478,375 0 0 17,190 0 0 17,000 0 0 478,565 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT 800,000 0 0 256,113 6 5 256,113 6 5 800,000 0 0 3,367,488 9 10 319,743 5 7 319,743 5 7 3,309,904 9 8 - Totals 3,047,745 4 3 28,545,611 2 2 3,309,904 9 8 •• 28,807,770 7 7 •• -