9

B.—l TPt. II

PUBLIC ACCOUNTS, 1914-1915.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1915.

2--13. 1 HBt. lIJ,

Dr. Public Account Waihou and Ohinemuri Rivers Improvement Investment Account Cheviot Estate Investment Account .National Endowment Investment Account State Advances Loan Investment Account Bank of New Zealand Acts, 1903 and 1913, Investment Account Dominion and Foreign Advances New Zealand Consols AccountBank of New Zealand Investment Account Reserve Fund Investment Account £ s. d. 1.880,440 13 8 60,000 0 0 55,000 0 0 26,800 0 0 773,200 0 0 875,000 0 0 615,198 1 1 106 14 0 475,885 0 0 800,000 0 0 Cr, Consolidated Fund Public Works Fund Wellington-Hutt Railway and Road Improvement Account .. Railways Improvements Account Waihou and Ohinemuri Rivers Improvement Account Aid to Water-power Works Account Irrigation and Water-supply Account Cheviot Estate Account Land for Settlements Account Native Land Settlement Account Land for Settlements Account — Opening up Crown Lands for Settlement Account National Endowment 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 Account War Expenses Account Kauri-gum Industry Account Fruit-preserving Industry Advances AccountBank of New Zealand Acts, 1903 and 1913, Account Reserve Fund Account New Zealand Consols Account Silver and Bronze Coin Account £ s. d. 521,125 16 2 695,762 2 10 1,790 15 8 5,256 11 3 73,558 11 11 2,871 7 0 4,719 10 1 89.067 7 2 34,079 2 0 15,297 5 6 16,189 2 4 92,654 17 4 9,346 17 3 400.000 0 0 4,265 19 4 3,030 18 4 9,909 8 7 237,068 13 6 435 13 11 773,200 0 0 287,301 11 11 9,007 6 2 1,499 16 6 875.000 0 0 800,000 0 0 475,991 14 0 122,600 0 0 Total .. j £5,561,630 8 9 . £5,561,630 8 9 Total ..£5,561,630 S 9