B.—i ;Pt. hi.

46

PUBLIC ACCOUNTS, 1923-19 24.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1924.

Accounts. Balances on 31 March, 1923. Receipts. Payments AND Balances on 31 March, 1924 Transfers. Admiralty Prize-money .. ., Assets of Enemy Businesses Canteen and Regimental Trust Board Coal-mines Amendment Aot, 1922, Section 23 Dairy-produce Export Control Act Distribution of Wool Profits Education Reserves Amondment Act, 1914, — Primary-education Endowments— Seotion 2 (Rents) Section 3 (Sales) Secondary-eduoation Endowments : Section 2 (Rents) — Auckland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawko's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial District WeBtland Provincial District Otago Provinoial District Secondary-education Endowments : Section 3 (Sales) — Auckland Provinoial District Hawke's Bay Provincial DistrictEmigrants' Deposits Fisheries Aot, 1908 General Assembly Library Fund German Currenoy Gold Duty Suspense Greymouth Harbour Board Act, 1884 : Speoial Coal-rate Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply Imporial Government Hides-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Wool-supply Land Transfer Act, 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.. Nativo Land Aot, 1878 (No. 2) .. Naval Remittances Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment, — Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Opossum Pees Public Trust Office Remittance Purchase of Wheat Railways Receiver-General's Deposit Released Sinking Funds Suspense Rotorua College and Grammar School Sale of Admiralty Stores Samoan Loan Sinking Fund Samoan Treasury State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trentham Canteen Funds Trustee Act, 1908 .. ... Unolaimed New Zealand Bonds £ s. d. £ s. d. 3,255 13 4 £ s. d. 3,255 13 4 43 19 10 2,592 7 7 £ s. d. 43 19 10 27,123 6 2 7,988 4 4 50 0 0 6,609 11 3 1,012 12 2 32,519 2 11 50 0 0 6,609 11 3 24,771 0 4 23,838' 1 5 79 13 8 4,101 8 5 115,004 6 5 10 0 6 115,004 6 5 4,111' 8 11 607 8 11 450 2 0 1,123 2 1 857 3 9 25 9 11 44 1 6 78 8 11 343 12 0 1,791 7 5 1,263 5 10 2,756 4 2 1,978 8 6 418 2 7 94 1 0 157 17 0 1,105 9 1 1,851 3 7 1,225 13 6 2,617 17 6 2,119 13 3 392 5 7 95 12 4 161 19 2 1,126 10 4 547 12 9 487 14 4 1,261 8 9 715 19 0 51 6 11 42 10 2 74 7 3 322 10 9 60 10 7 24 7 2 1,111 5 10 3 11 25 0 0 57,420 0 0 530 19 11 60 10 7 24 7 2 3,772 14 9 59,818 18 10 57,157 4 11 3 11 75 0 0 3,185 11 0 2 18 2 50 0 0 2,686 1 0 97 4 10 56,920 10 0 625 6 7 255 5 6 255 5 6 167 9 4 851 16 1 145 0 0 874 5 5 1,460 17 9 6 12 9 76 13 6 1,460 17 9 4 15 1 963 6 6 1 17 8 250 5 11 5 0 0 1,13618 11 5 0 0 14,633 14 7 5,250 10 7 346 1 4 4,144 1 11 155,094 5 1 5,190 1 8 58 0 0 1,629 5 6 2,897 2 6 755 9 9 5,794 5 0 15,507 10 4 2,353 8 1 346 1 4 1,609 6 0 167,544 9 7 10,788 5 8 58 0 0 611 1 7 1,134 10 0 Dr. 1,000 0 0 27,596 4 11 783,131 19 1 25,060 8 5 30,131 0 10 770,681 14 7 19,461 19 5 1,095' 0 0 Dr. 1,000 0 0 611 1 7 39 10 0 1,751 2 11 17 16 4 6,533 5 11 75 0 0 1,826 2 11 17 16 4 6,853 5 11 15 0 0 5,595 17 4 99,577 0 3 2,840 0 0 95,000 0 0 2,146 7 0 2,891 8 11 26,860 14 10 1,455 8 10 5,584 16 2 8,79317 4 320 0 0 7,327 3 4 67 9 10 106,717 13 10 7,312 3 4 3,265 9 10 7,140 13 7 2,840 0 0 05,000 0 0 2,146 7 0 30,000 0 0 2,891* 8 11 89 16 9 26,900 11 7 5,941 7 5 1,455' 8 10 94,738 2 11 95,094'l4 2 31219 8 678 2 11 657' 7 7 33315 0 489 6 4 9,933 1 4 943 19 3 6,827 1 6 900 0 0 72' 8 0 287 9 10 450 0 0 1,227 15 0 1,231 9 1 187 13 6 39 6 4 8,777 14 4 6,639' 8 0 900 0 0 Totals .. 444,979 12 9 1,292,078 1 6 1,136,996 2 7 600,661 11 8