45

B.—l |Pt. Til

PUBLIC ACCOUNTS. 1914-1915.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1915.

Accounts. Balances on 31 March, 1914. Receipts. Payments AND Transfers. Balances on 31 March, 1915. Education Reserves Amendment Aot, 1910 Education Reserves Amendment Aot, 1914 — Primary-education Endowments Secondary-education Endowments— Auckland Provincial District Taranaki Provincial Distriot.. Wellington Provincial District Hawko's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial District Westland Provincial District Otago Provincial Distriot Emigrants' Doposits Fisheries Act, 1908 General Assembly Library Fund Gold Duty Suspense Greymouth Harbour Board Aot 1884 Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Imperial Government Meat Supply Account Indian and Colonial Exhibition Land Transfer Act, 1885 Land Act, 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 Plymouth Harbour Board " fourths " overpaid New Zealand University Endowment— Westland Ngatirahiri Compensation North Island Experimental Dairy Sohool .. Otago University Reserves Act, 1904 Public Trust Office Remittance Railways Roceiver-General's Deposit Released Sinking Funds Suspense Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1912, Section 58 Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Aot, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Aot, 1884 : Special Coal-rate £ s. d. 18,125 8 3 469' 8 7 5 14 9 1,246 15 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 £ s. d. 52,676 6 4 20,130 16 0 442 9 0 310 14 1 862 14 7 643 11 11 34 7 6 40 12 3 99 0 9 273 17 3 4,658 14 0 3 9 2 70 0 0 2,199 0 4 1,784 1 0 3 7 9 539,000 0 0 1,514 4 3 330,478 14 8 248,464 14 4 £ s. d. 70,801 14 7 20,130 16 0 5,118 2 7 76' 0 0 1,731 16 3 12 12 9 369,250 4 6 67 0 8 801 11 2 187 0 0 310,175 13 0 283,905 3 5 £ s. d. 442 9 0 310 14 1 862 14 7 643 11 11 34 7 6 40 12 3 99 0 9 273 17 3 10 0 0 9 3 11 1,713 19 3 17,475 5 6 169,749 15 6 50 0 8,640 7 11 952 4 8 29,475 9 9 2,189 17 8 58 0 0 1,165 8 0 Dr. 1,000 0 0 44' 0 0 451 19 0 451 19 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 5 10 0 211 0 0 746 5 10 02,741 16 6 500 0 0 43 18 0 47,505 11 10 500 0 0 313 11 8 17 16 4 4,942 6 5 3,479 13 6 20,995 16 8 805 0 0 26,000 0 0 2,146 7 0 203 5 0 325 0 8 611 5 8 203 5 0 325 0 8 6li" 5 8 758 18 1 9,800 7 11 5,233 0 3 1,000 0 0 47 6 4 64 15 6 95 9 8 23 4 7 602 9 9 100 0 0 806 4 5 9,841 18 10 4,726 0 2 900 0 0 20,796 2 3 2,026 10 11 22,822 13 2 Less transfers within accounts 1,271,236 14 7 2 12 8 1,112,007 3 9 2 12 8 Totals 172,331 2 6 1,271,234 1 11 1,112,004 11 1 331,560 13