B.—l jPt. ll].

PUBLIC ACCOUNTS, 19 16 1917.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1917.

40

Accounts. Balances on Receipts. Payments and Transfers. Balances on 31 March, 1917. 31 March, 1916. Butter-fat Adjustment Aocount Education Reserves Amendment Act, 1914,- - Primary-education Endowments— Section 2 (Rents) Section 3 (Sales) Secondary-education Endowments: Section 2 (Rents) — Auckland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial District Westland Provincial Distriot Otago Provincial District Socondary-eduoation Endowments: Section 8 (Sales) — Auckland Provincial Distriot Emigrants' Deposits Fisheries Aot, 1908 General Assembly Library Fund Gold Duty Suspense Greymouth Harbour Board Act, 1884 : Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Imperial Government Cheese-supply Account Imperial Government Condensed - milk Supply Aocount Imperial Government Jam-supply Account Imperial Government Meat-suppiy Account Imperial Government Soheelite - supply Aocount Imperial Government Wool-supply Account Kitchener Memorial Scholarships Land Transfer Act, 1908 Land Aot, 1908,— Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Money-order Sottloment.. Native Land Act, 1878 (No. 2) .. Nelson Riflo Prize Fund Nolson Riflo Prize Fund Investment New Zealand Expeditionary Foroe Relief Fund New Zealand University Endowmont, — Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Otago University Reserves Act, 1904 Publio Trust Office Remittance Railways Receiver-Goneral's Deposit Released Sinking Funds Susponse State Advances Office Aooount Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Act, 1910 Trustee Aot, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Aot, 1884: Special Coal-rate £ s. d. £ s. d. 150,497 14 1 £ s. d. 231 16 1 £ s. d. 150,265 18 0 80,302 4 2 . 13,494 10 4 80,302 4 2 7,870 14 6 5,628 15 10 441 17 3 193 9 5 789 2 7 645 12 9 169 0 2 5 4 6 55 11 6 313 14 1 1,451 9 6 946 16 11 2,558 17 0 1,798 1 4 386 12 9 90 13 1 94 10 6 1,068 5 5 1,369 11 1 796 1 7 2,400 17 10 1,741 11 8 515 5 0 53 16 10 102 16 9 1,077 5 10 523 15 8 344 4 9 947 1 9 702 2 5 40 7 11 42 0 9 47 5 3 304 13 8 10 0 0 1 10 10 11 13 8 25 0 0 7 11 10 25 0 0 1,994 5 11 25 0 0 2S' 0 0 833 8 5 11 13 8 10 0 0 9 2 8 833* 8 4 1,994' 5 10 20,082 1 6 20,082. 1 6 34 5 7 19,786 8 5 151 14 11 2,236,104 0 0 55 6 5 1,803,557 17 8 130 14 1 452,332 10 9 230,896 10 1 21,942 0 5 977 0 0 7,795,000 0 0 21,773 5 5 7,055,179 13 0 168 15 0 977 0 0 370,716 17 1 45,893 0 0 10,100,000 0 0 500 0 0 45,141 11 3 9,376,806 14 0 751 8 9 723,193 6 0 500 0 0 5 0 0 5' 0 0 9,310 14 10 569 16 0 145,227 4 9 58,277 19 3 58 0 0 1,097 8 0 Dr. 1,000 0 0 1,629 15 0 831 13 5 7 6 1 511,307 10 5 174,892 12 7 10,108 16 5 562 9 11 182,799 7 2 37,223 2 11 58 0 0 1,123 8 0 Dr. 1,000 0 0 548,879'12 10 153,837 16 3 20' 0 0 255 18 0 255 18 0 319 1 8 17 16 4 5,125 6 5 5,692 18 2 27,557 17 2 5,367 10 0 26,000 0 0 2,146 7 0 1,168,248 19 2 611 18 9 5 9 6 324 11 2 17 16 4 5,322 6 5 7,141 5 5 35,669 3 11 2,604 10 0 26,000 0 0 2,146 7 O 1,266,593 16 5 1,223 18 0 197 0 0 1,448 7 3 63,082 8 9 54,971 2 0 2,763 0 0 2,440,118 16 5 Oil 19 3 2,341,773 19 2 201 17 7 9,901 6 5 4,720 0 2 900 0 0 85 1 9 145 6 6 150 0 0 17 18 0 51 17 7 9,968 10 2 4,871 0 8 900 0 0 25,216 14 9 1,907 17 3 27,124 12 0 Less transfers within accounts 23,667,552 10 7 14,625 15 0 22,086,574 19 2 14,625 15 0 Totals 22,071,949 4 2 1,769,887 13 5 123,052,926 15 7 8,850,815 4 10