7

B.—l.

PUBLIC ACCOUNTS, 1911-1912.

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

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Cr. Dr. Cr. Dr. Or. , PUBLIC ACCOUNT:— Bank op New Zealand in the Dominion Bank op New Zealand in London £ a. d. 1,000,743 4 6 828,317 1 7 £ a. d. £ a. d. 14,419,683 17 6 5,803,423 3 6 £ a. d. 14,402,936 7 3 5,968,896 9 5 £ s. d. 1,017,490 14 9 662,843 15 8 £ a. d. ADVANCE ACCOUNTS:— Naval Defence Act, 1909. Investment Account Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Account Investment Account Cheviot Esi-ate Investment Account New Zealand State-guaranteed Advances Loan Account Investment Account Bank op New Zealand Act, 1903, Investment AccountImperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account op other Governments Conversion Account —Stock Agents Conversion Account —High Commissioner, NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 250,000 0 0 750,000 0 0 i 500,000 0 0 107 12 5 29,497 16 5 132,395 17 10 4,253 2 9 475 8 9 15,000 0 0 " 550,000 0 0 350,000 0 0 60,000 0 0 50,000 0 0 200,000 0 0 31,458 8 7 5,988,670 19 7 1,526,145 2 2 10,456 6 1 3,833 11 9 713 4 6 800,000 0 0 1,100,000 0 0 200,000 0 0 31,542 5 6 5,957,451 1 7 1,461,874 11 2 8,982 8 3 3,480 1 10 15,713 4 6 60,000 0 0 50,000 0 0 500,000 0 0 23 15 6 60,717 14 5 196,666 8 10 5,727 0 7 828 18 8 i 1 14 0 11,945 0 0 11,940 0 0 6 14 0 462,165 0 0 11,940 0 0 474,105 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT 800,000 0 0 800,000 0 0 Totals 4,772,956 18 3 ■ 29,018,269 13 8 -- 29,962,816 9 6 3,828,410 2 5