B.—l [Pt. 11l •

PUBLIC ACCOUNTS, 1919-1920.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1920.

45

Accounts. Balances on 31 March, 1919. Receipts. Payments AND Balances on 31 March, 1920. Transfers. £ s. d. 3,198 3 2 76,596 7 7 £ a. d. £ s. d. 3,198 3 2 249,475 11 6 £ a. d. Butter-fat Adjustment Butter Prices Equalization Eduoation Reserves Amendment Aot, 1914, — Primary-education Endowments — Seotion 2 (Rents) Seotion 3 (Sales) Seoondary-eduoation Endowments: Section 2 (Rents) — Auokland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial Distriot Westland Provincial Distriot 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 Aot, 1884: Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply Imperial Government Canned - rabbits Supply Imperial Government Cheese-supply Imperial Government Condensed - milk Supply Imperial Government Frozen - rabbits Supply Imperial Government Glaxo-supply Imperial Government Hides-supply Imperial Government Jam-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Supplies Branoh Suspense Imperial Government Wool-supply Kiiohener Memorial Scholarships Land Transfer Act, 1908 Land Aot, 1908 — Mining Districts Land Occupation Maori Land Settlement Aot, 1905 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Nelson Rifle Prizo Fund Nelson Rifle Prize Fund Investment New Zealand Expeditionary Foroe Relief Fund New Zealand University Endowment, — Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Publio Trust Office Remittance Railways ... Receiver-General's Deposit Released Sinking Funds Suspense Retail Butter Business Retail Butter Business (No. 2) Sale of Admiralty Stores State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Act, 1884 : Special Coal-rate 172,879 3 11 894 19 1 90,766 1 8 811 0 3 90,766 1 8 7 10 0 1,198 9 4 586 7 5 355 5 5 859 1 8 654 17 10 41 14 5 41 11 2 256 7 2 335 4 7 1,679 0 8 1,133 8 7 2,723 13 6 1,772 6 7 245 15 6 49 11 2 454 19 7 1,052 6 1 1,707 17 10 1,037 10 0 2,530 13 8 1,786 0 9 116 9 6 49 11 2 306 19 10 1,059 11 2 557 10 3 451 4 0 1,052 1 6 641 3 8 171 0 5 41 11 2 404 6 11 327 19 6 13 1 2 10 0 0 10 13 4 1 10 3 25 0 0 1,489 17 0 1013 4 13 1 2 10 0 0 1 10 3 25 0 0 1,486 4 3 1,747' 8 1 1,751' 0 10 20,082 1 6 20,082 1 6 165 8 7 400,801 7 8 268 14 10 2,800,947 16 0 434 3 5 2,860,447 2 7 347,302' 1 1 309 5 10 36,756 17 11 6,565,724' 2 11 22 5 0 6,415,965 1 0 287 0 10 186,515 19 10 396 17 8 396 17 8 3,278 19 3 1,819 16 6 36,750 19 5 2,929 13 9 442,284 6 5 1,077 0 10 0 19 0 5,000 0 0 3,609 3 9 3,278 19 3 6,819 16 6 10,344 15 1 2,929 13 9 11,373,002 13 10 40,752 17 1 0 19 0 30,015' 8 1 11,377,569 1 10 42,022 4 10 446,850 14 5 2,346 8 7 351 7 1 179,752 16 1 1,662 5 0 5 0 0 45,658 11 2 16,210,000 0 0 168 6 8 44,433 13 9 15,946,530 13 7 1,830 11 8 1,576 4 6 443,222 2 6 50 0 11,658 3 8 430 13 4 469,490 15 2 76,882 10 8 58 0 0 1,165 8 0 Dr. 1,000 0 0 1,577 16 10 774 8 1 12,461 12 5 430 13 4 323,200 11 7 66,397 18 0 58 0 0 1,041 0 0 Dr. 1,000 0 0 486,660' 8 0 232,346 19 6 632,95011 7 242,831 17 2 41 0 0 165 8 0 410 1 4 478 14 8 888 16 0 335 11 2 17 16 4 5,655 6 5 47,168 7 6 3,0.50 0 0 26,000 0 0 2,146 7 0 837 5 11 5 10 6 341 1 8 17 16 4 5,902 16 5 87,105 3 0 5,981 11 9 247 10 0 204,699 9 8 6,206 11 9 164,762 14 2 3,275 0 0 26,000 0 0 837' 5 11 7,884 14 1 2,146' 7 0 7,88414 1 9,181 19 8 9,181 19 8 1,162,000 0 0 268 19 2 1,162,000 0 0 299 11 8 61.2' 10 5 643* 2 11 164 7 0 9,851 4 11 5,568 5 5 900 0 0 46 0 0 538 15 10 145' 6 6 164 7 0 9,897 4 11 5,961 14 9 900 0 0 30,495 10 4 1,189 2 8 31,684 13 0 Totals 3,067,110 11 5 38,283,769 19 4 38,141,263 7 0 3,209,617 3 9