55

B.—l [Pt. ll]

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1914.

PUBLIC ACCOUNTS, 1913-1914.

Accounts. Balances on 31 March, 1913. Receipts. Payments and Transfers. Balances on 31 March, 1914 Education Reserves Amendment Aot, 1910 Emigrants' Deposits .. j Fisheries Aot, 1908 j General Assembly Library Fund .. | Gold Duty Suspense ! Greymouth Harbour Board Aot 1884 Special Coal-rate Hospitals and Charitable Institutions Aot, 1909 ; Indian and Colonial Exhibition Land Transfer Act, 1885 Land Aot, 1908— Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement.. : Native Land Act, 1878 (No. 2) .. | Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment— Westland Ngatirahiri Compensation North Island Experimental Dairy School .. : Otago University Reserves Act, 1904 Public Trust Office Remittance Railways .. .. Receiver-General's Deposit Released Sinking Funds Suspense Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1912, Seotion 58 .. ., .. .. 1 Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Aot, 1910 ; Trustee Act, 1908 ; Unolaimed New Zealand Bonds Westport Harbour Board Aot, 1884 : Special Goal-rate £ 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 £ s. d. 74,128 18 2 11,428 4 4 2 16 125 0 0 4,630 1 10 1,518 2 9 '677 1,561 1 8 108,812' 3 8 295,228 8 6 22' 3 6 £ a. d. 71,807 16 11 11,360 4 6 4 0 6 125 0 0 4,018 7 9 6 14 4 626 15 5 447 4 4 110,730 15 3 275,598 1 9 £ s. d. 18,125 8 3 469 8 7 5 14 9 1,24615 2 15,691 4 6 9 5 0 67 0 8 5 0 0 7,927 14 10 1,139 4 8 9,172 8 1 37,630 6 9 58 0 0 1,121 8 0 Dr. 1,000 0 0 302 11 8 17 16 4 1,827 9 4 2,297 17 0 4,841 2 4 4,731 15 9 26,000 0 0 2,146 7 0 5 10 0 308 1 8 17 16 4 4,731 6 5 2,777 5 8 5,759 12 0 805 0 0 26,000 0 0 2,146 7 0 2,903 17 1 479 8 8 44,283 13 9 805 0 0 43,365* 4 1 4,731 15 9 270 19 1 203 5 0 611 0 3 556 18 8 2Q3 5 0 325 0 8 699 9 1 9,727 4 1 1,982 6 6 1,000 0 0 59 9 0 75 6 0 3,250 13 9 2 2 2 758 18 1 9,800 7 11 5,233 0 3 1,000 0 0 18,983 19 8 1,812 2 7 20,796 2 3 Totals .. 143,760 4 4 551,951 19 7 523,381 1 5 172,331 2 6