B.—l

62

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1899.

PUBLIC ACCOUNTS, 1898-99.

Accounts. Balances on 31 Maech, 1898. Receipts. Payments AND Transfers. Balances on 31 March, 189! Auckland Museum Endowment Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Native Land Act, 1878 (No. 2) .. Native Land Purchases Native Township of Pipiriki Native Township of Tokaanu Naval Depot, Auckland Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Railways .. .. ■ .. Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 £ s. d. 18 16 6 676 17 1 194 15 0 25 0 0 £ s. d. 1,098 1 6 6,301 17 6 75 0 0 £ s. d. £ s. d. 18 16 6 1,774 18 7 600 0 0 5,896 12 6 100 0 0 12 5 4 67 0 8 14 2 0 13 2 10 13 4 6 67 0 8 402 14 10 281 19 7 47,012 2 5 10,850 0 0 113 16 2 172 3 4 214 9 5 110 16 5 313 8 0 28,760 6 6 1,700 0 0 113 16 2 160 5 11 74 7 0 402 14 10 240 13 5 87,759 13 0 50,640 0 0 272 1 10 69,507 17 1 41,490 0 0 391 1 5 140 2 5 110 16 5 379 4 0 1 6 11 1,023 4 9 Dr. 600 0 0 4,047 9 2 26 1 5 1 6 11 37 0 0 300 0 0 24,829 11 0 1,012 6 2 Dr. 900 0 0 931 7 5 21,713 9 3 1,472 4 4 2,160 6 1 224 12 6 105 6 7 435 18 0 242 1 0 364 2 6 2 10 0 27 9 2 3 0 0 1,714 5 4 2,524 8 7 227 2 6 77 17 5 474 8 10 41 10 10 18,388 10 3 12,546 13 3 26,200 0 0 4,735 3 6 25,000 0 0 76 5 1 26,000 0 0 0 7 0 3,550 0 0 2,732 10 0 25,000 0 0 893 15 1 26,000 0 0 2,146 7 0 2,146 0 0 1,192 19 7 4,476 1 2 1,393 13 2 112 2 5 1,469 0 9 527 13 9 90 6 6 487 19 5 1,305 2 0 5,854 15 5 1,433 7 0 Totals .. 117,515 2 9 189,915 7 8 172,368 1 3 135,062 9 2