55

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1912-1913.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1913.

Accounts. Balances on 31 Mabch, 1912. Receipts. Payments and Teanseebs. Balances on 31 Maech, 1913. Education Reserves Amendment Aot, 1910 Emigrants' Deposits fisheries Aot, 1908 General Assembly Library Fund .. 3-old Duty Suspense jreymouth Harbour Board Aot 1884 Special Goal-rate Hospitals and Charitable Institutions Act, 1909 Indian and Colonial Exhibition .. Land Transfer Aot, 1865 Land Act, 1908— Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Sfelson Rifle Prize Fund kelson Rifle Prize Fund Investment Jew Zealand University Endowment, — Westland STgatirahiri Compensation Sforth Island Experimental Dairy-school .. STorth Island Main Trunk Railway Loan Application Act 1886 Amendment Aot, 1889 )tago University Reserves Aot, 1904 Permanent-way Material for Open Lines of Railway Public Trust Office Remittance Railways iJeceiver-General's Deposit Released Sinking Funds Suspense faranaki Scholarships Endowment Cauranga Educational Endowment Reserves Act, 1896 thermal Springs Districts Act, 1910 trustee Act, 1908 Unclaimed New Zealand Bonds .. vVestport Harbour Board Aot, 1884: Special Coal-rate £ s. d. 15,538 13 0 274 0 3 6 3 10 0 2 8 6,045 17 9 7 16 6 67 0 8 5 0 0 6,363 0 5 1,642 4 9 7,746 13 4 17,500 0 0 58 0 0 1,061 4 6 Dr. 1,000 0 0 297 6 8 17 16 4 1,658 1 10 £ s. d. 64,439 6 2 6,630 2 6 1 9 11 25 0 0 4,061 5 0 8,127 4 0 6 14 4 1,266 14 11 57,99l' 5 4 229,233 5 10 38' 0 0 5 5 0 £ s. a. 64,173 12 2 6,502 14 0 25 0 0 3,426 6 7 4 19 1 636 6 9 55 15 9 54,646 19 0 228,733 5 10 £ s. d. 15,804 7 0 401 8 9 7 13 9 635 1 1 14,173 1 9 9 11 9 67 0 8 5 0 0 6,993 8 7 1,586 9 0 11,090 19 8 18,000 0 0 58 0 0 1,099 4 6 Dr. 1,000 0 0 302 11 8 17 16 4 1,827 9 4 169 7 6 70,121 6 11 549 5 10 13,057 11 0 1,748 11 2 83,178 17 11 2,29717 0 25,000 0 0 4,219 1 4 6,700 0 0 26,000 0 0 2,146 7 0 288 1 11 35,122 1 4 4,731 15 9 25,000 0 0 34,500 0 4 6,700 0 0 4,841 2 4 4,731 15 9 26,000 0 0 2,146 7 0 270 19 1 610 13 6 627 16 4 615 10 10 9,508 8 2 5,854 16 0 1,000 0 0 83 18 3 282 0 9 426 5 11 63 4 10 4,298 15 5 699 9 1 9,727 4 1 1,982 6 6 1,000 0 0 16,924 10 2 2,059 9 6 18,983 19 8 Totals 226,216 10 8 430,117 7 8 512,573 14 0 143,760 4 4