8.—6

DEPOSIT ACCOUNTS.

2—B. 6.

9

1916-1917. EXPENDITURE. 1917-1918. £ s. d 231 16 1 Withdrawals, — Butter-fat Adjustment Aocount Dairy Companies' Advances Aocount Education Reserves Amendment Aot, 1914 — Primary-education Endowments — Section 2 (Rents) Section 3 (Sales) Secondary-education Endowments (Section 2: Rents) — £ s. d. Auokland Provincial Distriot .. .. .. .. 1,534 18 4 Taranaki Provincial Distriot .. .. .. .. 1,012 10 10 Wellington Provincial District .. .. .. .. 2,737 7 3 Hawke's Bay Provincial Distriot .. .. .. 1,751 4 9 Nelson Provincial Distriot .. .. .. .. 362 9 5 Marlborough Provincial District .. .. .. 50 16 6 Westland Provincial District .. .. .. .. 97 2 9 Otago Provincial District .. .. .. .. 1,014 0 5 £ s. d318,807 4 3 600,000 0 0 £ s. d. 80,302 4 2 2,178 0 0 70,933 15 6 5,023 6 0 1,369 11 1 790 1 7 2,400 17 10 1,741 11 8 515 5 0 50 16 6 102 16 9 1,077 5 10 8,560 10 3 25 0 0 25 0 0 833 8 4 55 6 5 Emigrants'Deposits General Assembly Library Gold Duty Suspense Aooount Hospitals and Charitable Institutions Acts, 1909 Imperial Government Butter-supply Aooount Imperial Government Canned-rabbits Supply Account Imporial Government Cheoae-supply Aooount Imperial Government Condensed-milk Supply Account Imperial Government Frozen-rabbits Supply Account Imperial Government Glaxo-supply Account .. Imperial Government Hides-supply Account Imperial Government Jam-supply Aocount Imperial Government Meat-supply Account .. Imperial Government Soheelite-supply Aocount Imperial Government Wool-supply Aooount Imporial Government Wool-supply Aooount (Pelts) Land Aot, 1908— Mining Districts Land Oooupation Aooount Maori Land Settlement Aot 1905 Aooount Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund Otago University Reserves Act, 1904.. Publio Trust Office Remittance Aooount Railways Retail Butter Business Aooount State Advances Office Acoount Taranaki Scholarships Endowment Aooount Tauranga Educational Endowment Reserves Aot, 1890 Thermal Springs Districts Aot, 1910 25 0 0 2,124 14 11 20 8 6 2,227,471 7 4 42,955 4 6 4,870,553 9 8 41,689 8 43,926 7 0 248,384 11 3 571,485 4 5 1,953 2 6 9,052,391 0 3 32,328 14 9 16,323,225 1 11 31,798 8 5 1,803,557 17 8 21,773 5 5 7,655,179 13 0 45,141 11 3 9,370,800 14 0 831 13 5 7 6 1 502,377 10 4 174,892 12 7 823 10 5 94 9 3 454,627 18 8 157,154 4 0 40 0 0 7,561 13 6 78,125 14 2 2,604 10 0 13,543 9 6 551,666 14 9 1,529 11 7 54,971 2 0 2,763 0 0 2,341,773 19 2 150 0 0 17 18 0 105 12 6 35,733,534 8 1 22,071,949 4 2 Balanoe at end of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion In London Investment Account (State Advanoes Offioe Aooount, £1,409,794 5s. 5d.) 2,285,029 16 1 1,894,430 9 1 40,705 10 6 99,164 7 4 1,316,514 17 11 100,187 0 5 268,279 9 2 1,459,794 5 5 4,113,890 11 1 3,350,815 4 10 Totals .. .. .. .. .. ., £25,422,764 9 0 £39,847,424 19 2