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B.—l TPt. TT

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1919. CASH ACCOUNTS.

PUBLFO ACCOUNTS, 1918-1919

2—B. 1 [Pt. II

Balances on 31st March, 1918. Transactions, 1918-1919. Balances on 31st March, 1919. I I X _ J I I i Dr. Cr. Dr. Cr. Dr. Cr. L J i I i CONSOLIDATED FUND :— £ s. d. £ s. d. Ordinary Revenue Account.. .. .. .. .. .. .. i 11,560,787 12 2 State Forests Account .. .. .. .. .. .. .. 1,174 16 10 State Coal-mines Account .. .. .. .. .. .. .. 113,217 17 9 Scenery Preservation Account .. .. .. .. •■ .. 3,189 16 2 Accounts of Local Bodies .. .. .. .. .. .. .. 12,766 0 1 Deposits Account .. .. .. .. .. .. .. .. 4,113,890 11 1 £ s. d. £ s. d. £ s. d. £ s. d. 18,673,599 5 7 22.352.372 3 5 .. 15,239,560 10 0 43.205 1 0 44,429 9 8 .. -2,399 5 6 268,699 1 7 275,836 19 9 .. 120,355 15 11 3,588 17 1 832 9 6 .. 433 8 7 57,459 14 3 55,551 11 10 .. 10,857 17 8 37,806,189 10 2 36,759,409 10 6 .. 3,067,110 11 5 PUBLIC WORKS FUND .. .. .. .. .. .. 295,539 17 4 1,207,920 18 5 1,098,579 12 8 186,198 11 7 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. 13,163 6 6 79,375 0 11 70,000 0 0 .. 3,788 5 7 WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT .. j .. 41,281 16 3 j 31,151 10 6 2,680 6 2 .. 12,813 11 11 ELECTRIC SUPPLY ACCOUNT .. .. .. .. .. .. 36,482 1 6 69,213 13 9 69,419 18 6 .. 36.6S8 6 3 CHEVIOT ESTATE ACCOUNT .. .. .. .. .. .. .. 119,842 19 1 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 81,223 11 0 NATIVE L.AND SETTLEMENT ACCOUNT .. .. .. .. 43,027 5 9 NATIONAL ENDOWMENT ACCOUNT .. .. .. .. .. 108,824 5 5 8.866 2 6 21,366 10 .. 132,342 17 7 1,085,860 5 3 1,204,899 1 11 .. 200,262 7 8 240,979 3 0 286,529 17 8 .. 88,578 0 5 115,063 8 0 119,078 14 7 .. 112,839 12 0 LAND FOR SETTLEMENTS ACCOUNT:— Opening up Crown Lands for Settlement Account.. .. .. .. 3,597 17 3 59,336 9 1 66,586 9 5 .. 10,847 17 7 CONVERSION ACCOUNT .. .. .. .. .. .. .. 7,737 17 6 HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. .. .. 1,365 2 0 RANGITAIKI LAND DRAINAGE ACCOUNT .. .. .. .. .. 4,269 16 2 502 14 8 .. .. 7,235 2 10 31,250 2 4 | 40,474 4 8 .. 10,589 4 4 29,024 3 4 29,133 9 10 .. 4,379 2 S WORKERS' DWELLINGS ACCOUNT .. .. .. .. .. .. 64,533 9 10 LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 105 11 11 MINING ADVANCES ACCOUNT ..' .. .. .. .. .. 5,798 12 4 KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. .. .. 20,931 0 3 20,384 9 2 .. 84,917 19 0 2,740,520 15 6 2,740,515 0 0 .. 99 16 5 1,097 10 0 573 19 2 .. 5,275 1 6 34,346 5 8 16,803 13 10 .. 3,388 8 5 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. .. 6,258 0 8 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. .. 31,434 0 3 SWAMP LAND DRAINAGE ACCOUNT .. .. .. .. .. 5,388 6 11 14,490 0 0 12,314 18 8 .. 4,082 19 4 583,110 16 1 771,443 18 7 .. 219,767 2 9 24,124 13 7 25,000 0 0 .. 6,263 13 4 COLD-STORAGE ADVANCES ACCOUNT .. .. .. .. .. 2,500 0 0 WAIMARINO BUSH-FIRE RELIEF ACCOUNT WAR EXPENSES ACCOUNT .. .. .. .. .. .. .. 7,149,402 5 8 REMITTANCES FROM LONDON ACCOUNT .. 82,500 0 0 , 80,000 0 0 51,949 18 0 | 75,000 0 0 .. 23,050 2 0 21,591,697 2 9 I 22,422,120 15 3 .. 7.979,825 18 2 27,698,172 5 0 ' 27,698,172 5 0 REMITTANCES TO LONDON ACCOUNT BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT .. .. .. 875,000 0 0 6,000,000 0 0 6,000,000 0 0 875,000 0 0 RESERVE FUND ACCOUNT .. .. .. .. .. .. .. 800,000 0 0 800,000 0 0 NEW ZEALAND CONSOLS ACCOUNT.. .. .. .. .. .. 475,991 14 0 SILVER AND BRONZE COIN ACCOUNT .. .. .. .. .. 27,761 17 0 Totals .. .. .. .. .. .. | .. 26,026,490 8 8 1 475,991 14 0 124,602 18 3 186,844 17 0 .. 90,003 15 9 118,757.897 6 3 122,546.353 17 9 .. 29,814,947 0 2 118,757.897 6 3 122,546.353 17 9 29,814,947 0 2