B.—l rp T . it

PUBLIC ACCOUNTS, 1914-1915

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. CASH ACCOUNTS- continued.

8

Balances on 31st March, 1914. Transactions, 1914-1915. Balances on 31st March, 1915. Dr. Cr. Dr. Cr. Dr. Cr. . PUBLIC ACCOUNT :— £ 3. d. Bank op New Zealand in the Dominion .. .. .. ... 942,454 18 5 Bank of New Zealand in London .. .. .. .. .. 1,264,242 0 11 £ s. d. £ s. d. 19,914,279 11 4 22,738,690 16 3 1 £ s. d. 19,860,729 5 3 23,118,497 8 0 £ s. d. 996,005 4 6 884,435 9 2 £ s. d. ADVANCE ACCOUNTS:— Public Works Fund Investment Account .. .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Account Investment Account .. .. .. .. .. .. .. 60,000 0 0 Cheviot Estate Investment Account .. .. .. .. 50,000 0 0 Land for Settlements Investment Account National Endowment Investment Account Loans Redemption Investment Account ... .. ... .. 4,748,400 0 0 State Advances Loan Account Investment Account .. .. .. 875,000 0 0 Bank of New Zealand Acts, 1903 and 1913, Investment Account .. 500,000 0 0 Imperial Government Pensions Account .. .. .. .. 620 19 4 Miscellaneous Imprests .. .. .. .. .. .. 44,454 5 9 Foreign Imprest Account .. .. .. .. .. .. 57,598 10 10 On Account of other Governments .. .. .. .. .. 4,346 12 3 > Conversion Account —Stock Agents .. .. .. .. .. 795 8 6 720,000 0 0 35.000 0 0 180,000 0 0 26,800 0 0 5,695,000 0 0 3,286,800 0 0 375.000 0 0 38.924 2 6 9,059,591 19 4 2,076,985 19 0 6,228 4 8 31,710 18 9 730,000 0 0 30,000 0 0 180,000 0 0 10,443,400 0 0 3,388,600 0 0 29,400 4 3 8,981,577 1 10 1,657,077 18 4 6,611 17 0 31,391 18 5 60,000 0 0 55,000 0 0 26,800 0 0 773,200 0 0 875,000 0 0 10,144 17 7 > 122,469 3 3 477,506 11 6 3,962 19 11 1,114 8 10 106 14 0 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. .. 106 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. .. .. 475,885 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT .. .. 800,000 0 0 475,885 0 0 800,000 0 0 i i Totals .. .. .. .. .. .. 9,833,904 10 0 9,833,904 10 0 64,185,011 11 10 68,457,285 13 1 ' 5,561,630 8 9 i