B.—l. [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1922.

9—B. 1 [Pt. llj.

65

Balances on 31 March, 1921. Receipts. Payments AND Transfers. Balances on 81 March, 1922. Accounts. Assets of Enemy Buinesses Canteen and Regimental Trust Board Distribution of Wool Profits Education Reserves Amendment Act, 1914, — Primary-education Endowments — Section 2 (Rents) Soction 3 (Sales) .. Secondary-education Endowments: Section 2 (Rents) — Auckland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial District Marlborough Provinoiai District Canterbury Provinoiai Distriot Westland Provincial District Otago Provincial District Secondary-education Endowments: Seotion 3 (Sales) — Auckland Provincial Distriot Hawke's Bay Provincial District Electric Supply Suspense Emigrants' Deposits Fisheries Act, 1908 General Assombly Library Fund German Ourrenoy Gold Duty Suspense .. .. Greymouth Harbour Board Greymouth Harbour Board Aot, 1884 : Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Housing Act, 1919 (Section 30) .. Imperial Government Butter supply Imperial Government Cheese-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply 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 Force Relief Fund New Zealand University Endowment,— Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Retail Butter Business Sale of Admiralty Stores Samoan Treasury Sinking Fund for Replaeom-mt of H.M.S. Chatham State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thormal Springs Districts Act, 1910 Trustee Aot, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Act, 1884 : Special Coal-rate £ s. d. 184,793 5 0 72,803 5 0 28,185 18 3 £ a. d. 3,521 10 11 53,782 4 2 28,017 6 8 £ s. d. 188,270 10 1 85,159 19 4 33,008 8 0 £ s. d. 43 19 10 41,425 9 10 23,194 16 11 2,684* 5 5 95,268 16 8 658 19 9 95,268 16 8 3,343 5 2 722 10 11 341 16 6 1,054 18 4 640 16 7 43 4 5 42 19 9 2,443 12 6 1,120 5 10 2,418 10 9 1,776 5 7 282 19 2 89 7 7 265 5 6 512 4 6 1,136 4 2 2,427 1 0 1,092 17 5 2,599 0 11 1,788 6 8 287 11 8 91 14 10 265 5 6 504 13 0 1,122 0 10 739 2 5 369 4 11 874 17 2 628 15 6 38 11 11 40 12 6 40 17 0 324 18 11 48*' 8 6 338 16 3 60 10 7 24 7 2 60 10 7 24 7 2 105* 0 0 3 12 5 1,032,768 17 9 21,858 4 9 3 1 1 25 0 0 2,557 11 0 3,183 19 4 237 9 8 1,032,768 17 9 17,973 17 11 3 12 5 3,989 6 10 3 1 1 25 0 0 56,920 10 0 1,444 17 6 56,790 0 0 1,161 2 3 14,762 10 4 2,427 1 0 2,900 4 1 15,000 0 0 20,082 1 0 9,515 4 0 29,342 0 0 255 5 6 123 18 8 30,000 0 0 67,143 3 4 1,972 10 9 213,822 17 7 8 17 4 387 13 1 433 7 3 30,000 0 0 1,388,194 3 6 2,(346 0 11 258,411 11 2 78 4 6 1,326,117 11 0 73 10 2 60,000 0 0 5,066*10 10 15,411* 6 5 8 17 4 7 5 10 24,497 12 0 5 0 0 482 4 1 156,005 16 9 489 9 11 172,614 17 7 7,888*11 2 5 0 0 13,125 0 11 346 1 4 117,375 15 6 9,674 4 6 58 0 0 1,088 0 0 Dr. 1,000 0 0 1,549 9 10 170,614' 4 11 137,427 8 11 733 15 11 162,669 10 1 139,046 1 9 13,940 14 10 346 1 4 125,320 10 4 8,055 11 8 58 0 0 1,051 0 0 Dr. 1,000 0 0 82 0 0 69 0 0 889 12 6 889 12 6 346 11 8 17 16 4 6,124 4 2 82,740 2 9 9,457 11 9 150,000 0 0 2,146 7 0 2,620 15 0 26,597 15 9 1,329 11 3 1,676 2 11 17 16 4 6,363 5 11 27,991 4 9 239' 1 9 77,135 0 5 131,883 18 5 9,457 11 9 65,000 0 0 85,000 0 0 2,146 7 0 6,698 1 9 5,988 11 9 307,207 12 3 9,318 16 9 5,085 15 11 276,282 14 11 26,"00*11 7 30,924 17 4 900,000 0 0 309 17 2 33,775 1 0 49,354 10 0 691 2 0 33,775 1 0 464,354 19 0 674 3 6 485,000 0 0 326 15 8 279 10 2 9,951 16 5 6,501 19 10 900 0 0 68*17 9 184 10 3 139'14 10 47 11 1 279 10 2 9,880 19 4 6,639 8 0 900 0 0 33,740 2 6 33,740 2 6 Totals 2,095,540 11 1 3,596,806 7 3 4,698,260 11 4 994,086 7 0