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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1904. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1903-1904.

Balances ok 31st March, 1903. Transactions, 1903-1904. Balances on 31st March, 1904. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Accounts of Local Bodies .. .. .. Deposits Account £ s. d. £ s. d. 303,905 12 6 700,000 0 0 31,529 15 5 12.576 10 0 24,376 8 5 146,890 19 7 £ s. d. £ s. d. 303,905 12 6 700,000 0 0 31,529 15 5 12.576 10 0 24,376 8 5 146,890 19 7 £ s. d. i 6,784,281 5 7 1,100,000 0 0 15,584 2 2 65,246 8 6 131,176 14 1 227,046 18 2 j £ s. d. £ s. d. £ s. d. i 6,784,281 5 7 7,130,116 10 4 1,100,000 0 0 1,103,000 0 0 15,584 2 2 16,726 3 5 65,246 8 6 56,702 16 3 131,176 14 1 114,759 17 11 227,046 18 2 : 223,736 12 3 £ s. d. 649,740 17 3 700,000 0 0 32,671 16 8 4,032 17 9 7,959 12 3 143,580 13 8 PUBLIC WORKS FUND 338,565 14 1 338,565 14 1 2,235,377 13 0 2,235,377 13 0 2,290,614 6 1 393,802 7 2 PAEROA-WAIHI railway account .. 26,462 15 2 26,462 15 2 50,000 0 0 23,537 4 10 CHEVIOT ESTATE ACCOUNT .. 22,433 11 11 22,433 11 11 366,074 19 9 8,866 2 6 8,866 2 6 .13,779 12 1 27,347 1 6 LAND FOR SETTLEMENTS ACCOUNT 366,074 19 9 623,268 10 5 623,268 10 5 675,852 9 5 418,658 18 9 CONVERSION ACCOUNT 1,662 4 2 1,662 4 2 221,623 4 6 221,623 4 6 225,000 0 0 5,038 19 8 LOANS TO LOCAL BODIES ACCOUNT 29,157 14 10 29,157 14 10 221,404 18 10 221,404 18 10 205,665 3 1 13,417 19 1 REMITTANCES TO LONDON ACCOUNT 300,000 0 0 300,000 0 0 1,750,000 0 0 1,750,000 0 0 | 1,000,000 0 0 1,050,000 C 0 GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUN! 64,955 0 8 64,955 0 8 440,897 0 ■ 2 440,897 0 " 2 i 385,335 15 1 9,393 15 7 NEW ZEALAND CONSOLS ACCOUNT 472,556 1 1 472,556 1 1 .. 1,720 0 0 474,276 1 1 GOVERNMENT ACCIDENT INSURANCE LOAN ACCOUNT .. 1,000 0 0 1,000 0 0 1,000 0 0 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 500,000 0 0 500,000 0 0 j 1,000,000 0 0 500,000 0 0 300,000 0 0 2,514,684 12 5 300,000 0 0 1,050,000 0 0 3,403,458 5 3 1,050,000 0 0 Totals PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Works Fund Investment Account Land for Settlements Investment Account Government Advances to Settlers Office Loan Account — Investment Account Bank of New Zealand Act, 1903, Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account of other Governments Conversion Account —Stock Agents NEW ZEALAND CONSOLS ACCOUNT :— . Bank of New Zealand NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. 2,214,634 12 5 912,762 17 4 212,950 18 4 100,000 0 0 325,000 0 0 579 10 11 . 70,443 6 10 119,622 17 323 14 4 446 2 0 56 1 1 f. 472, 500 0 0 14,352,235 13 1 9,493,402 1 4 2,694,816 12 8 60,000 0 0 107,575 2 5 50,000 0 0 9,393 15 7 500,000 0 0 34,954 9 9 3,155,830 13 2 522,211 13 11 1,311 11 10 500 0 0 1,720 0 0 1,700 0 0 14,352,235 13 1 14,491,009 5 11 14,352,235 13 1 9,472,512 19 6 933,651 19 2 3,106,312 16 9 160,000 0 0 70,000 0 0 37,575 2 5 50,000 0 0 325,000 0 0 2,353,458 5 3 198,545 5 9 . •• 9,393 15 7 500,000 0 0 34,875 13 4 658 7 4 3,165,193 16 6 61,080 3 6 592,384 8 2 49,449 7 4 939 9 1 695 17 1 723 4 6 222 17 6 1,700 0 0 76 1 1 474,200 0 0 2,552,003 11 0 198,545 5 9 198,545 5 9 Totals 2,214,684 12 5 I 16,633,416 0 8 16,633,416 0 8 16,494,642 7 10 2,353,458 5 3