B.—l.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1902.

63

PUBLIC ACCOUNTS, 1901-1902.

Accounts. Balances on 31 March, 1901. Receipts. Payments and Transfers. Balances on 31 March, 1902. £ s. d. £ s. d. £ s. d. £ s. d. Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885-6 ... Imperial Government, — South Africa Contingents Balances, Fourth and Fifth Contingents Purchase of Oats Indian and Colonial Exhibition Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Act, 1878 (No. 2) .. Native Land Purchases Native Township of Parata Native Township of Pipiriki Native Township of Potaka Native Township of Te Araroa Native Township of Te Puia Native Township of Tokaanu Native Township of Tuatine Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Islana Main Trunk Railway Loan Application Act 1886 Amenament Act, 1889 Permanent-way Material for Open Lines of Railway Publio Health Act, 1900 Publio Trust Office Remittance Railways .. .. .. Receiver-General's Deposit Releasea Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 4,253 1 10 25,0 0 0 879 4 2 14,049 15 1 75 0 0 13,659 15 1 75 0 0 5,132 0 0 640 0 0 2 17 5 19' 1 5 5 18 5 16 0 5 98,906 10 1 325,834 0 2 24,422 2 9 264,307 4 2 333,990 12 8 24,422 2 9 264,307 4 2 90,749 17 7 67 0 8 102 15 0 466 19 3 38,327 5 5 6,206 17 0 3,170 10 6 651 12 4 16,715 6 1 37,400 0 0 694 7 6 1,961 10 6 180 13 9 41,796 19 6 26,606 17 0 67 0 8 1,311 15 0 937 17 10 13,245 12 0 17,000 0 0 694 7 6 58 0 0 177 2 4 94 3 7 185 8 10 35 9 9 74 17 6 28 6 3 471 0 2 40 0 0 1,031 14 9 Dr. 1,000 0 0 58 0 0 194 17 8 42 11 9 170 18 5 58 3 9 31 17 9 24 16 3 533 12 11 15 11 0 1,040 19 9 Dr. 1,000 0 0 332 10 2 51 11 10 154 1 6 65 6 3 42 19 9 3 10 0 155 4 9 24 9 0 35 11 0 350 5 6 18911 1 88 0 3 217'17 6 44 16 0 1,973 7 4 3,108 16 5 239 12 6 67 8 9 557 10 3 129 11 0 306 9 10 20* 2 10 2,102 18 4 3,415 6 3 239 12 6 47 5 11 599 1 0 41 10 9 4,767 14 7 8,238 12 5 11,011 9 9 1,994 17 3 25,000 0 0 300 0 0 18,987 16 1 5,220 0 0 25,000 0 0 300 0 0 7,287 0 9 5,274 1 9 26,000 0 0 2,146 7 0 2,862 16 7 772 0 11 20,000 0 0 2,146 7 0 14,563 11 11 717 19 2 1,400 12 7 8,412 17 9 1,906 9 11 1.6 1 2 717 4 2 212 16 4 562 3 11 527 13 9 1,416 13 9 8,567 18 0 1,591 12 6 Totals ■228,970 10 6 723,253 10 2 735,250 5 6 216,973 15 2