7

8.--1 fPt.-II

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1915. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1914-1915

Balances on 31st Mabch, 1914. Transactions, 1914-1915. Balances on 31st March, 1915. - ! Dr. Cr. Dr. Cr. Dr. Cr. ! CONSOLIDATED FUND :— Ordinary Revenue Account .. .. .. .. .. .. j Treasury Bills Account .. .. .. .. .. State Forests Account State Coal-mines Account .. .. .. .. .. Scenery Preservation Account Accounts of Local Bodies Deposits Account Naval Defence Act Account PUBLIC WORKS FUND WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT | THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. ..j THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT j THE AID TO WATER-POWER WORKS ACCOUNT £ s. d. £ s. d. £ s. a. £ s. cl. 426,905 2 5 12,984,053 3 1 12,706,195 1 4 ! . 2,680,000 0 0 2,680.000 0 0 13,Sod 10 3 30,318 2 4 20,372 14 3 31,217 0 3 i 220,247 2 2 214,666 9 0 1,427 13 4 ! 7,887 10 10 10,062 8 0 11,818 1 8 53,116 14 2 48,550 3 2 172,331 2 6 : 1,112,004 11 1 1,271,234 1 11 7,044 0 9 9,026 9 0 2,100 0 0 1,178,583 19 8 2,669,886 16 7 2,187,064 19 9' 358 15 11 t 368 0 3 1.800 0 0 5,529 15 6 9,023 4 3 8,750 0 0 j 85.287 6 9 13,504 7 11 1,775 13 1 j 37,162 16 1. 74,291 9 1 40,000 0 0 £ s. d. £ s. d. 149,047 0 8 j 3,910 2 2 25,636 7 1 3,602 10 6 7,251 10 8 331,560 13 4 117 11 9 ! 695,762 2 10 1,790 15 8 5,256 11 3 73,558 11 11 2.871 7 0 IRRIGATION AND WATER SUPPLY ACCOUNT CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT OPENING- UP CROWN LANDS FOR SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND POR SETTLEMENTS ACCOUNT :— Opening up Crown Lands for Settlement Account.. CONVERSION ACCOUNT REMITTANCES FROM LONDON ACCOUNT .. HAURAKI PLAINS SETTLEMENT ACCOUNT .. RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT STATE ADVANCES LOAN ACOOUNT .. KAURI-GUM INDUSTRY ACCOUNT FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT WAR EXPENSES ACCOUNT .. BANK OF NEW ZEALAND ACTS, 1903 AND 1913, ACCOUNT RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. SILVER AND BRONZE COIN ACCOUNT Totals .. .. .. 1,709 4 10 | 32,089 14 9 35,100 0 0 87,148 7 5 ! 13,299 3 9 15,218 3 6 64,297 6 11 ' 772,990 3 0 742,771 18 1 124,094 1 4 287,585 0 0 178,788 4 2 45,285 7 4 | 45,285 7 4 80,486 15 0 93,470 16 1 105,638 18 5 94,228 18 6 110,418 0 10 7,900 11 8 ■ 1,939,932 14 9 1,941,379 0 4 400,000 0 0 4,445 1 7 20,399 10 4 . 20,220 8 1 1,835 13 10 ' 15,990 2 8 J 17,185 7 2 6,631 6 11 j .. 3,278 1 .8 4,786,090 10 7 i 9,843,225 16 8 ; 5,294,803 19 7 910 3 6 8,974 3 8 : 8,499 14 1 875,557 0 0 j 1,069,923 2 8 j 967,566 2 8 4,992 13 10 : 14,000 0 0 10,000 3 6 11,500 0 0 3,321,835 15 10 3,609,137 7 9 500,000 0 0 .. 375,000 0 0 800,000 0 0 ! 475,991 14 0 : 47,750 0 0 170,350 0 0 9,833.904 10 0 I 37,485,700 18 1 33,213.426 16 10 4,719 10 1 89,067 7 2 I 34,079 2 0 15,297 5 6 ; •• 92,654 17 4 16,189 2 4 9,346 17 3 400,000 0 0 4,265 19 4 3,030 18 4 ! 9,909 8 7 237,668 13 6 435 13 11 773,200 0 0 9,007 6 2 | 1,499 16 6 287,301 11 11 875,000 0 0 800,000 0 0 475,991 14 0 122,600 0 0 9,833.904 10 0 l 37.485,700 18 1 33,213,426 16 10 : 5,561,630 8 9