B.—l

8

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS- continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1911.

PUBLIC ACCOUNTS, 1910-1911

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

Balances on 81st Mabch, 1910. Transactions, 1910-1911. Balances ok 31st March, 1911. Dr. Or. Dr. Or. Dr. Cγ. £ 8. d. t B. cl. k s. cl. : H s. d. £ g. a. £ s. d. [hxbbebi Remittance Account 17.353 19 11 2,182,536 10 2 2,182,962 17 4 17,780 7 1 Sinking Fund Remittanck Account 3,340 0 0 2,663 0 0 '2.663 0 0 8,840 0 0 SUSPE.NSK REMITTANCE ACCOUNT — Bank of England Crown Agents, London High Commissioner 11,612 19 11 8,803 0 0 278 0 0 1,997,809 15 10 1,997,460 8 8 16,590 0 0 16,495 0 0 171,226 1 6 171,244 1 6 11,962 7 1 8,898 0 0 260 0 0 Totals .. 20,693 19 11 20,693 19 11 20,693 19 11 4,370,825 7 C 4.370,825 7 6 4,370,825 7 6 4,370,825 7 6 21,120 7 1 21,120 7 1 21,120 7 1 J 21,120 7 1 i

Dβ. i. s. d. ; Ck £ s. d. Public Account .. 1,829,060 6 1 Consolidated Fumd .. .. 1,438,868 9 3 Naval Defence Act Investment Account 250 00(i 0 0 Public Works Fund .. Wellington-Hutt Kailway and Road Improvement Account .. .. 1,140,045 6 7 4,814 4 9 Public Works Fund Invkstmknt Account ' Thk Railways Improvements Account.. 18,146 3 2 Bank op New Zealand Act, 1903, Investment Account 500,000 0 0 the Waihoi and Ohinemubi Rivers Improvement Account 100,000 0 0 Dominion and Foreign Advances 181,729 18 2 Cheviot Estate Account 62,771 15 8 New Zealand Consols Account — Bank ok New Zealand .. .. .. invkstment account Native Land Settlements Account 1 14 0 Land for Settlements Account 462 165 0 0 Maori Land Settlement Act Account.. Conversion Account 44,322 9 8 53,397 14 8 4,299 19 8 2,154 0 5 Hbbekvk Fund Invkktmknt Account 800,000 0 0 loans to Local Bodies Account 18,865 3 7 Opening up Crown Lands for Settlements Account 8,574 9 8 Haukaki Plains Settlement Account 22,665 8 4 National Endowment Account 66,149 8 0 Rangitaiki Land Drainage Account New Zealand Consols Account 25,715 10 10 462,166 14 0 Bank of New Zealand Act, 1908, Account 500,000 0 0 Reserve Fund Account 800,000 0 0 Total .. £4,772,956 18 8 I ' OTA, - ■■ .. £4,772,956 18 3