9

B.—l [Pt. II

PUBLIC ACCOUNTS, 19 12-1913

GENERL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1913.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

2_B. 1 Pt. 111.

Dr. s s. a. Oβ, Consolidated Fund Public Works Fund Wellington-Hutt Railway and Road Improvement Account .. J Railways Improvements Account Waihou and Ohinemuri Rivebs Improvement Account .. j Aid to Water-power Wobks Account Irrigation and Water-supply Account Cheviot Estate Account Native Land Settlement Account Land for Settlements Account Maori Land Settlement Act Account.. Conversion Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account New Zealand State-guaranteed Advancks Loan Account Bangitaiki Land Drainage Account Workers' Dwellings Account New Zealand Consols Account Bank of New Zealand Act, 1903, Account Reserve Fund Account Silver and Bronze Coin Account £, s. d. .. 1,001,767 10 11 626,741 8 7 2,476 15 6 93 17 0 91,091 1 2 14,990 16 6 311 9 6 73,879 1 3 9,630 13 11 47,672 0 4 3,844 0 11 14,962 1 4 4,956 13 7 10,404 10 11 2,778 5 1 73,841 12 5 537,997 0 0 9,598 14 5 2,958 8 3 475,891 14 0 500,000 0 0 800,000 0 0 16,095 0 0 Public Account Waihou and Ohinemubi Rivers Improvement Investment Account Cheviot Estate Investment Account Bank of New Zealand Act, 1903, Investment Account Dominion and Foreign Advances New Zealand Consols Account — Bank of New Zealand Investment Account Reserve Fund Investment Account .. 2,183,273 13 3 60,000 0 0 50,000 0 0 500,000 0 0 252, 817 8 4 6 14 0 475,885 0 0 800,000 0 0 Total .. .. £4,321,982 15 7 Total .. .. £4,321,982 15 7

j Interest Eemittance Account Sinking Fund Remittance Account Suspense Remittance Account — Bank of England Crown Agents High Commissioner Balances on 31st March, 1912. Transactions, 1912-1913. Dr- Or. Dr. Or. S s. i. \ £ s. d. £ s. a. £ s. d. •• I •• 19,359 14 7 J 2,570,594 17 4 2,570,566 16 10 j •• I •• 3,340 0 0 2,663 0 0 2,663 0 0 13,408 14 7 .. 2,241,086 11 10 2,241,106 12 4 9,003 0 0 .. 16,590 0 0 16,510 0 0 •■ 388 0 0 .. 315,553 5 0 315,641 5 0 Balances on 31st March, 1913. Dr. Or. . I £ s. d. £ s. a. 19,331 14 1 3,340 0 0 j 13,388 14 1 9,083 0 0 200 0 0 Totals .. .. 22,699 14 7 : 22,699 14 7 5,146,487 14 2' 5,146,487 14 3 22,699 14 7 5,146,487 14 2 5,146,487 14 2 22.671 14 1 22.fi7i li i 22,671 14 1 22,671 14 1 ! I .,,-.- „,-„,„. . « J-j 6£.,V11 ±± 1