85

B.—l

PUBLIC ACCOUNTS, 1908-1909.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1909.

Accounts. Balances on 31 March, 1908. Receipts. Payments AND Transfers. Balances on 31 March, 1909. £ s. d. 10,349 19 5 529 6 3 7 15 3 £ s. d. £ s. d. £ s. d. 10,349 19 5 3,218 16 3 14 19 10 50 0 0 Cyanide Process Royalties Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund Greymouth Harbour Board Act 1884 Special Coal-rate Hospitals and Charitable Institutions Act, 1908 Imperial Government — South African Contingents Indian and Colonial Exhibition Land Transfer Act, 1908 Land Act, 1908— Mining Districts Land OccupationAccount National Endowments Maori Land Settlement Act, 1905 Miscellaneous Moiety of Rotorua Bath Fees Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Native Township of Hokio Native Township of Karewa Native Township of Parata Native Township of Parawai Native Township of Pipiriki Native Township of Potaka Native Township of Rotoiti Native Township of Te Araroa Native Township of Te Puia Native Township of Te Puru Native Township of Tokaanu Native Township of Tuatine Native Township of Waipiro Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment,— Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Publio Trust Office Remittance Account .. Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1908 Trustee Act, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Act 1884 Special Coal-rate 48,235 17 8 14 19 10 50 0 0 45,546 7 8 7 15 3 6,045 17 9 6,045 17 9 9 10 0 3 13 7 13 . 3 7 11,327 6 9 67 0 8 50 0 0 2,192 3 0 431 5-6 13,088 4 3 67 0 8 5 0 0 45 0 0 3,441 8 5 6,259 6 2 8,467 15 4 8,094 17 10 75,750 0 0 58 0 0 43 5 0 61 16 3 244 2 8 183 17 6 325 3 4 91 14 9 173 9 6 517 12 6 326 19 9 77 19 4 269 14 6 522 10 2 250 13 4 1,073 14 2 Dr. 1,000 0 0 1,487 6 0 76,222 11 9 177,979 13 4 1,348 12 3 42,081 19 9 504 10 7 9,080 9 10 3,355 4 1 170,529 17 5 9,443 10 1 117,462 1 3 4,424 .3 10 67,142 1 11 2,904 2 1 15,917 11 3 369 18 6 58 0 0 4 4 0 5 10 0 54 5 0 12 5 6 98 12 6 133 12 3 15 3 9 41 16 3 142 1 0 9 6 11 88 8 6 63 7 3 126 1 9 43 19 0 47 9 0 66 18 3 291 6 8 196 3 0 423 15 10 224 17 0 188 13 3 559 8 9 469 0 9 87 6 3 358 3 0 585 17 5 376 15 1 0 8 0 7 10 '6 10 0 1,117 13 2 Dr. 1,000 0 0 292 2 6 17 16 4 846 11 10 0 15 6 8 10 0 0 15 6 292 2 6 17 16 4 1,035 1 10 197 0 0 25,972 5 11 17,934 0 5 37,617 5 8 6,289 0 8 25,000 0 0 4,520 18 0 7,000 2 6 ' 26,000 0 0 2,146 7 0 ll,6i6 4 0 3,695 12 6 24,286 12 4 13,556 6 7 5,483 19 10 713 7 8 2,580 15 5 5,211 15 2 26,000 0 0 2,146 7 0 968 9 1 8,750 18 9 2,278 5 5 1,000 0 0 70 3 9 249 4 9 333 13 10 134 4 11 1,038 12 10 8,865 18 7 2,611 19 3 1,000 0 0 9,433 17 6 1,782 1 10 11,215 19 4 Totals .. 247,848 11 5 386,334 7 5 441,368 15 3 192,814 3 7