b.—i [Pt. ri .

PUBLIC ACCOUNTS, 1915-1916.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1916.

37

Balances Accounts. on Receipts. j 31 March, 1915. Receipts. Payments Balances and on Transfers. 31 March, 1916. Payments AND Transfers. Balances on 81 March, 1916. . fc s. d. £ b. d. Education Roserves Amendment Act. 1914, — 1'rimary-education Endowments .. , 75,948 0 0 Secondary-education EndowmentsAuckland Provincial Diatriot .. 443 9 0 1,404 0 6 Taranaki Provinoial District.. .. 310 14 1 '. 847 2 6 Wellington Provincial Distriot .. 862 14 7 2,608 7 4 Hawke's Bay Provincial Distriot .. 643 11 U 1,767 10 3 Nelson Provinoial Distriot .. .. 34 7 6 | 507 9 9 i Marlborough Provincial District .. 40 12 3 81 18 9 Westland Provincial District 99 0 9 | 95 4 9 ! Otago Provincial District .. .. 273 17 3 | 1,036 6 5 Emigrants' Deposits .. .. .. 10 0 0 : 22 0 0 Fisheries Act, 1908 .. .. .. 9 8 11 1 10 10 General Assombly Library Fund .. .. .. 50 0 0 Gold Duty Suspense .. .. .. 1,713 19 3 5,786 2 8 Greymouth Harbour Board Act, 1884 : Special Coal-rate .. .. .. 17,475 5 6 2,606 16 oj Hospitals and Charitable Institutions Aot, 1909 i .. 36 3 0 I Imperial Government Cheese-supply Account .. 682,000 0 0 j Imperial Government Condensed - milk Supply Account .. .. ..j .. 6,818 I 1 Imperial Government Meat-supply Account 169,749 15 6 17,841,000 0 0 : ' Imperial Government Soheelite - supply Account .. .. .. .. .. 18,500 0 0 Land Transfer Act, 1885 .. .. 5 0 0 I Land Act, 1908— Mining Districts Land Occupation 8,640 7 11 1,704 7 9 Loan Suspense Account .. .. .. .. 122,978 10 0 Maori Land Settlement Act, 1905 .. 952 4 8 Miscellaneous .. .. .. ,. j 29,475 9 9 ' 484,712 2 2 Money-order Settlement.. .. .. 2,189 17 8 251,831 5 4 Native Land Act, 1878 (No. 2) .. .. j 58 0 0 , Nelson Rifle Prize Fund .. .. 1,165 8 0 32 0 0 Nolson Rifle Prize Fund Investment .. Dr. 1,000 0 0 New Zealand University Endowment Wostland .. .. .. .. 313 11s 5 10 0 Ngatirahiri Compensation .. .. 17 16 1 North Island Experimental Dairy School .. 1,942 0 5 183 0 0 Otago University Roserves Aot, 1904 .. 3,479 13 6 2,213 4 8 Public Trust Office Remittance .. .. 20,995 16 8 49,590 17 10 Railways .. .. .. ,. 805 (I n 5,967 10 0 Receiver-General's Deposit .. .. 26,000 0 0 Released Sinking Funds Susponsc .. 2,146 7 0 Stato Advances Office Account .. .. .. 1,168,248 19 2' Taranaki Scholarships Endowment .. 611 5 8 611 18 9 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. 806 4 5 145 13 2 Thermal Springs Districts Act, 1910 ,. 9,841 18 10 92 3 3 ] Trustee Act, 1908 .. .. .. 1.726 0 2 Unclaimed New Zealand Bonds .. .. 900 0 0 Westport Harbour Board Aot, 1884 : Special Coal rate .. .. .. .. 22,822 13 2 2,394 1 7 £ s. d. £' s. d. 75,948 0 6 1.404 12 3 I 441 17 3 964 7 2 193 9 5 2,681 19 1 789 2 7 1,765 9 5 645 12 9 372 17 I 169 0 2 117 6 6 5 4 6 138 14 0 55 11 6 996 9 7 313 14 1 22 O 0 10 0 0 9 3 11 1 10 10 50 0 0 6,666 13 4 833 8 1 20,082 1 6 1 17 5 34 5 7 i 662,213 11 7 19,786 8 5 6,818 1 1 17,779,853 5 5 230,896 10 1 18,500 0 0 5 0 0 1,034 0 10 9,310 14 10 122,978 10 0 382 8 8 569 16 0 368,960 7 2 145,227 4 9 195,743 3 9i 58,277 19 3 58 0 0 100 0 0 | ' 1,097 8 0 Dr. 1,000 0 0 319 1 8 17 16 4 5,125 6 5 5,692 18 2 13,028 17 1 27,557 17 2 1.405 0 0 5,367 10 0 26,000 0 0 2,146 7 0 ' .. 1,168,248 19 2 611 5 8 611 18 9 750 0 0 201 17 7 32 15 8 9,901 6 5 4,726 0 2 900 0 0 25,216 14 9 Irt rroi ooo r. d r 10,731,828 0 9 8 Less transfers within accounts .. ., 359 16 2 10,731,828 0 9 359 16 2 9,293,551 0 8 359 16 2 9,293,551 0 8 359 16 2 Totals .. .. .. 331,560 13 4 10,731,468 4 7 S 331,560 13 4 10,731,468 4 7 9,293,191 4 6 1,769,837 13 5 9,293,191 4 6 1,769,837 13 5