7

B.—l Tt. II

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1914. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1913-1914.

Balances on 31st March, 1913. Transactions, 1913-1914. Balances on 31st March, 1914. Dr. Cr. Dr. Cr. Dr. Ch. CONSOLIDATED FUND :— Ordinary Revenue Account Tbeasury Bills Account State Forests Account State Coal-mines Account .. -cenery Preservation Account Accounts op Local Bodies .. .. ., .. Deposits Account Naval Defence Act Account i £ s. d. £ s. d. 709,508 5 0 £ s. d. 12,608,363 15 5 1,650,000 0 0 28,442 9 11 199,890 3 10 13,010 0 11 89,450 2 7 523,381 1 5 ■70,816 15 6 £ s. d. 12,325,760 12 10 1,650,000 0 0 16,354 11 11 180,039 15 7 14,105 4 7 92,973 5 4 | 551,951 19 7 15,000 0 0 £ s. d. £ s. d. 426,905 2 5 25,943 8 3 51.067 8 6 332 9 8 8,294 18 11 143,760 4 4 62,860 16 3 13,855 10 3 31,217 0 3 1,427 13 4 11,818 1 8 172,331 2 6 7,044 0 9 PUBLIC WORKS FUND WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 626,741 8 7 3,419,703 12 10 3,971,546 3 11 2,000 0 0 1,178,583 19 8 2,476 15 6 4,117 19 7 358 15 11 THE RAILWAYS IMPROVEMENTS ACCOUNT 93 17 0 39,564 1 6 45,000 0 0 7,327 17 1 165,000 0 0 45,000 0 0 | 17,703 9 1 5,529 15 6 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 91,091 1 2 14,990 16 6 13,131 11 6 85,287 6 9 37,162 16 1 I THE AID TO WATER-POWER WORKS ACCOUNT 142,828 0 5 ! IRRIGATION AND WATER-SUPPLY ACCOUNT 311 9 6 43,602 4 8 1,709 4 10 CHEVIOT ESTATE ACCOUNT .. 73,879 1 3 4,434 2 11 87,148 7 5 LAND FOR SETTLEMENTS ACCOUNT 47,672 0 4 9,630 13 11 988,683 15 10 1,005,309 2 5 489,325 15 0 64,297 6 11 | NATIVE LAND SETTLEMENT ACCOUNT 374,862 7 7 124,094 1 4 | OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT 10,404 10 11 63,245 3 7 98,126 0 0 88,235 4 10 45,285 7 4 NATIONAL ENDOWMENT ACCOUNT 73,841 12 5 81,590 2 3 80,486 15 0 MAORI LAND SETTLEMENT ACT ACCOUNT .. 3,844 0 11 3,844 0 11 CONVERSION ACCOUNT REMITTANCES TO LONDON ACCOUNT REMITTANCES FROM LONDON ACCOUNT LOANS TO LOCAL BODIES ACCOUNT 1 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 14,962 1 4 4,890,938 13 1 450,000 0 0 400,000 0 0 4,883,877 3 5 450,000 0 0 400,000 0 0 525 19 5 23,134 14 8 j 10,110 2 11 7,900 11 8 4,956 13 7 5,482 13 0 i * 2,778 5 1 21,467 18 2 4,445 1 7 I j RANGITAIKI LAND DRAINAGE ACCOUNT .. 9,598 14 5 17,873 3 6 1,835 13 10 WORKERS' DWELLINGS ACCOUNT .. 2,958 8 3 3,672 18 8 6,631 6 11 LOANS REDEMPTION ACCOUNT 417,146 10 9 5,203,237 1 4 l 4,786,090 10 7 j MINING ADVANCES ACCOUNT 7,476 3 1 8,386 6 7 j 910 3 6 STATE ADVANCES LOAN ACCOUNT .. BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 537,997 0 0 1,222,727 9 3 1,560,287 9 3 875,557 0 0 500,000 0 0 500,000 0 0 RESERVE FUND ACCOUNT 800,000 0 0 800,000 0 0 NEW ZEALAND CONSOLS ACCOUNT.. 475,891 14 0 100 0 0 475,991 14 0 SILVER AND BRONZE COIN ACCOUNT 16,095 0 0 16,095 0 0 •• . Totals 9,833,904 10 0 4,321,982 15 7 27,812,169 4 0 33,324,090 18 5 33,324,090 18 5