Br-1 |Pt. ll]

40

PUBLIC ACCOUNTS, 19171918.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1918.

Accounts. Balances on 31 March, 1917. Receipts. Payments and Transfers. Balances on 81 March, 1918. Butter-fat Adjustment Account Dairy Companies Advances Accounr, Rducation Reserves Amendment Act, 1914, Primary-education Endowments— Section 2 (Rents) Section 3 (Sales) Secondary-eduoation Endowments : Section 2 (Rents) — Auckland Provincial District Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial Distiiot Marlborough Provincial District Westland Provincial Di- r ct Otago Provincial District, Secondary-education Endowments: Section 3 (Sales) — Auckland Provincial Distriot Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund Gold Duty Suspense Greymouth Harbour Board Act, 1884 : Special Coal-rate Hospitals and Charitable Institutions Aot, 1909 Imperial Government Butter supply Account Imperial Government Canned - rabbits Supply Account Imperial Government Cheese-supply Account. Imperial Government Condensed - milk Supply Aocount Imperial Government Frozen - rabbits Supply Account Imperial Government Glaxo-supply Account, Imperial Government Hides-supply Account Imperial Government Jam-supply Account Imperial Government Meat-supply Account. Imperial Government Soheelite - supply Account .-"•Imperial Government Wool-supply Account Imperial Government Wool-supply Account (Pelts) Kitchener Memorial Scholarships Land Transfer Act, 1908 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 Zealand Expeditionary Foroe Relief Fund .. New Zealand Univorsity Endowment, — Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Otago University Reserves Act, 1904 Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Retail Butter Business Account State Advances Offioe Aocount Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Unclaimed New Zealand Bonds .. Westport Harbour Board Aot, 1884 : Special Coal-rate £ s. d. 150,205 18 0 £ s. A. 172,512 8 4 600,000 0 0 £ s. d. 318,807 4 3 600,000 0 0 £ s. d. 3,971 2 1 5,623 15 10 76,933 15 6 707 11 5 76,933 15 6 5,023 6 0 1,308 1 3 523 15 8 344 4 9 947 1 9 702 2 5 40 7 11 42 0 9 47 5 3 304 18 8 1,530 0 8 966 19 8 2,752 2 5 1,71.4 0 0 386 14 6 51 o 11 279 1 4 1,019 7 5 1,534 18 4 1,012 10 10 2,737 7 3 1,751 4 9 362 9 5 50 16 6 97 2 9 1,014 0 5 518 17 7 298 13 2 961 16 11 664 17 8 64 13 0 42 5 2 229 3 10 310 0 8 11 18 8 10 0 0 9 2 8 1 7 6 13 1 2 10 0 0 10 13 4 1,994 5 10 1 10 8 25 0 0 1,888 16 9 25' 0 0 2,124 14 11 1,753' 7 8 20,082 1 6 20,082 1 6 130 14 1 34 16 9 20 8 6 145 2 4 2,600,000 0 0 2,227,471 7 4 372,528 12 8 152,332 10 9 43,000 0 0 4,760,000 0 0 42.955 4 6 4,876,558 9 8 44 15 6 335,779 1 1 1.68 15 0 41,917 11 0 41,689 8 4 390 17 8 977 0 0 370,716 17 1 21,250 0 (,) 272,572 10 0 ! 685,000 0 0 976 11 H 8,933,025 13 3 3,926 7 0 ! 248,384 11 3 ' 571,485 4 5 1,953 2 6 9,052,391 0 3 17,323 18 0 24,187 18 9 13,514 15 7 0 8 9 251,351 10 1 751 8 9 723,193 6 0 35,000 0 0 10,650,000 0 0 32,328 14 9 10,323,225 1 11 3,422 14 0 1,019,968 4 1 500 0 0 5 0 0 32,159 19 2 761 1 0 31,798 8 5 361 10 9 1,261 1 0 5 0 0 10,108 16 5 562 9 11 182,799 7 2 37,223 2 11 58 0 0 1,123 8 0 br. 1,000 0 0 1,579 8 7 823 10 5 94 9 3 -154,627 18 8 157,154 4 0 10,864 11 7 468 0 8 381,844 15 1 103,515 19 10 58 0 0 1,133 8 0 Dr. 1,000 0 0 653,673 6 7 223,447 0 11 50 0 0 46' 0 0 255 18 0 255 18 0 324 11 2 17 16 4 5,322 6 5 7,141 5 5 35,669 3 11 2,004 10 0 26,000 0 0 2,146 7 0 5 10 0 173 10 0 420 8 1 05,094 5 11 7,561 13 6 78,125 14 2 2,604 10 0 330 1 2 17 10 4 5,495 16 5 22,637 15 8 1,266,59316 5 1,223 18 0 18,485 5 2 694,867 8 9 618 4 10 13,543 9 6 551,666 14 9 I 1,529 1.1 7 26,000 0 0 2,146 7 0 4,941 15 8 1,409,794 5 5 312 11 3 51 17 7 9,968 10 2 4,871 6 8 900 0 0 85 4 5 109 1 0 649 7 8 105 12 6 137 2 0 9,971 18 8 5,520 14 4 900 0 0 27,124 12 0 889 1 9 28,013 13 9 Totals .. .. 3,350,815 4 10 36,496,609 14 4 35,733,534 8 1 4,118,890 11 1