B.—l [Pt. ll].

42

PUBLIC ACCOUNTS, 1922-192:!.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1923.

Accounts. Balances on 31 March, 1922. Receipts. Payments AND Balances ON :;i March, 1921 Transfers. Assets of Enemy Buinesses Canteen and Regimental Trust Board Distribution of Wool Profits Education Reserves Amondment Aot, 1914, — Primary-education Endowments— Seotion 2 (Rents) .. Section 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 Provincial District Westland Provincial District Otago Provincial District Secondary-education Endowments: Section 3 (Sales) — Auckland Provincial District Hawke's Bay Provincial District Emigrants' Deposits Fisheries Act, 1908 Gonoral Assembly Library Fund German Currency Gold Duty Suspense Greymouth Harbour Board Act, 1884 : Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply Imperial Government Hides-supply Imperial Government Meat-supply Imperial Government Soheelito-supply Imperial Government Wool-supply Land Transfer Aot, 1908 Land Aot, 1908 — Mining Districts Land Occupation Loans Stamp Duty Maori Land Settlement Act, 1905 Meat Export Control Aot, 1921-22 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment 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 Sale of Admiralty Stores Samoan Treasury State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trentham Canteen Funds Trustee Aot, 1908 Unclaimed New Zealand Bonds £ s. d. 43 19 10 41,425 9 10 23,194 16 11 £ s. d. £ s. d. £ s. d. 43 19 10 27,123 0 2 23,838 1 5 37,732 0 0 910 2 4 52,034 3 8 200 17 10 3,313 5 2 103,375 11 3 758 3 3 108,375 11 3 4,10l' 8 5 739 2 5 309 4 11 874 17 2 628 15 0 38 11 11 40 12 6 48 8 6 338 16 3 2,121 4 9 1,232 18 10 2,908 13 3 2,014 0 2 380 11 11 92 11 0 199 3 0 1,123 11 0 2,252 18 3 1,152 1 9 2,720 8 4 1,785 11 11 393 13 11 89 2 0 109 3 1 1,118 15 3 007 8 11 450 2 0 1,123 2 1 857 3 9 25 9 11 44 1 6 78 8 11 343 12 0 60 10 7 24 7 2 3,989 6 10 3 1 1 25 0 0 511,920 10 0 1,444 17 6 37,889 2 0 40,767 3 0 00 10 7 24 7 2 1,111 5 10 3 11 25 0 0 57,420 0 0 530 19 11 2,425 1 0 2,418 2 10 1,925 11 0 3,3:12 0 5 255 5 6 255 5 0 78 4 6 5,066 10 10 354 9 1 205 4 3 5,066 10 10 13 13 0 20,053 14 1 8 17 4 00,751 12 3 167 9 I 15,411 6 5 8 17 4 7,888 11 2 5 0 0 13 13 0 6,103 5 5 1,100 17 9 60,000 0 0 1,130 18 II 5 0 0 18,940 14 10 1,543 17 8 23,728 17 1 850 17 11 18,478 0 6 14,633 14 7 5,250 10 7 346 1 4 4,144 1 11 155,09 1 5 1 5,190 1 8 58 0 0 1,095 0 0 Dr. 1,000 0 0 34fi' 1 4 125,320 10 4 8,055 11 8 58 0 0 1,051 0 0 Dr. 1,000 0 0 88,591 9 5 210,394 8 1 120,435 9 8 29,447 7 6 180,020 13 4 129,300 19 8 44 0 0 1,076 2 11 17 16 4 6,868 5 11 27,991 4 9 75 0 0 1,751 2 11 17 16 4 6,533 5 11 8,793 17 4 2,840 0 0 65.000 o o 2,146 7 0 26,900 11 7 5,941 7 5 170 0 0 109 .1.7 3 2,840 0 0 19,307' 4 8 85,000 0 0 2,146 7 0 26,900 11 7 80,924 17 4 ,185,000 0 0 326 15 8 30,840 11 11 18,594 18 11 034 14 4 20,000 0 0 55,824 1 10 503,594 18 11 (lis 10 i 312 19 8 279 10 2 9,880 19 4 209 10 2 90 1 ii 1,597 0 11 187 13 0 87 19 (i 653 1 8 489 6 4 9,933 1 4 913 19 3 6,827 1 6 900 0 0 6,639 8 0 900 0 0 Totals 994,0S6 7 0 718,200 1 0 267,806 15 3 14 1,979 12 9