F.—2.

Balance-sheet of the New Zealand Post Office Account for the Fifteen Months ended 31st March, 1921.

2

Balances on 1st January, 1920. Transactions. I Balances on 81st March, 1921. Cr. Dr. Cr. Dr. Cr. Dr. MONEY-ORDER ACCOUNTS : Honey-orders (general) United Kingdom, &e. United States of America Australia Austria Canada Ceylon .. .. .. ... Fiji France Germany Hong Kong India .. Norway Samoa Straits Settlements Tonga Union of South Africa Commission (foreign) .. .. ., Savings-bakk Accounts :— Deposits and withdrawals Investments Accrued interest on investments Fixed Deposit Account Fixed Deposit Investment Account Post Office Savings-bank Reserve Account.. Transfers — New Zealand Commonwealth S.B. of Australia State Savings-bank of Australia United Kingdom Profit and Loss Account Postal Accousts :— Stamps .. .. .. Postal Guides Postal notes Trade charges (M.O. Account) Private box and bag rents . . Safe-deposit receipts Money-order commission British postal orders — Head Office Account C.P.M.'s Account London Account British postal-order commission Postal revenue Telegraph Accounts -.— New South Wales telegraphs ■ New Zealand and Australian cable (Kastern Extension) £ s. d. .. j 95,827 3 10 ■ .. 9,959 7 104, .. I 12,595 18 10 .. : 10,888 16 74 .. i 8,326 9 7" 9.718 1 4 120 14 9 378 7 3 .. 888 4 3 274 19 3 13,306 0 74 420 11 3 '.'. 12 3 11 .. | 354 7 0 .. | 38,393,130 18 4 20,000 0 0 378,560 0 0 21,766 4 5 2,607 15 5 .. | 188,056 7 11 .. i 268,365 19 5 ..I 50 9 10 .. i 181,364 18 9 .. 61,786 15 5 21,565 16 7 19,902 15 7 .. , 1,016 5 2 ..I 621 1 10 £ s. d. 1,051 6 10 1,195 6 11 1,362 13 7 579 17 9 36,368,616 0 7 410,601 9 5 20,008 0 0 904 12 3 0 3 5 £ s. d. £ s. d. 6,801,997 10 11 6,783.705 18 2 514,698 13 74 449,939 17 0|34,970 12 l" 41,324 6 8" 342,995 15 6 357,754 16 34 6.928 7 2 16,465 6 1 1.741 10 7 1.616 14 104 7,996 9 7 8.390 7 7~ 1,352 18 7 1,883 0 9 2.640 0 5 2,783 10 11 24,284 3 5 28,353 19 64 1,045 4 7 1,332 19 1 317 18 416 1 5 3,620 1 5 3,815 9 8 10.330 11 9 8,869 6 1 3,612 9 1 j 3,426 17 5 46.121,386 10 6 ■ 41,102.486 9 10 10,531,847 0 0 16,956,767 0 0 908,737 17 4 994,611 15 2 800 0 0 800 0 0 21.295 0 0 5.979,298 7 4 5,968,710 14 8 47,066 16 9 50,297 1 11 143,477 2 10 i 144.533 10 5 187,607 7 9 187,607 7 9 2,961,994 18 5 2,908,707 2 6 2,098,265 2 64 1.968,999 10 0 586 9 4 586 13 4 870,299 11 94 S69.029 10 11J 889 17 7" 258 4 2" . 44.296 16 6 44,296 16 6 142 2 0 142 2 0 40,584 17 11 40,584 17 11 41,108 6 8 62,467 16 3 62,467 16 3 69.043 12 1 61,182 3 54 61,182 0 04 482 13 64 482 13 64 1,642,982 9 3 1,676,346 6 11 57.082 4 3 56,638 10 4 15,790 12 6 15,981 11 3 I £ s. d. 114,118 16 7 74,718 4 54 6,242 4 3" 8,326 9 7 181 2 5 245 10 54 358 2 1 131 8 9 9,236 4 6 132 16 9 1,815 12 S 43,352,030 19 0 20,000 0 0 399,855 0 0 32,353 17 1 1,551 7 10 241,344 3 10 397,631 11 11J 50 5 10 182,634 19 7 631 13 5 40,427 5 10 14,990 0 9 1,459 19 1 430 3 1 | I £ • s. d. 3,870 4 2 15 10 9 1,051 6 10 1,195 6 11 86 15 10 1,558 1 10 394 6 1 42,793,530 9 7 496,475 7 3 20,000 0 0 4,134 17 5 13,461 2 1