B.—i

68

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1904.

PUBLIC ACCOUNTS, 1903-1904.

Accounts. Balances on 31 March, 1903. Receipts. Payments and Transfers. Balances on 31 March, 1904, £ s. d. £ s. d. £ s. a. £ s. d. Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Aot, 1885-6 Imperial Government, — South Africa Contingents Indian and Colonial Exhibition Land Transfer Aot, 1885 Maori Lana Aaministration Suspense Mining Districts Lana Occupation Act, 1894 Miscellaneous Moiety of Rotorua Bath Fees Money-oraer Settlement Native Lana Act, 1878 (No. 2) .. Native Lana Purchases Native Township of Hokio Native Township of Karewa Native Township of Parata Native Township of Parawai Native Township of Pipiriki Native Township of Potaka Native Township of Rotoiti Native Township of Te Araroa Native Township of Te Puia Township of Te Puru Native Township of Tokaanu Native Township of Tuatine Native TownBhip of Waipiro Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment 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 Public Health Act, 1900 Publio Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 6,141 10 1 300 0 0 1,424 6 11 15,424 0 0 50 0 0 11,514* 0 0 50 0 0 7,565 17 0 4,210 0 0 23 16 4 16 3 2 20 18 11 19 0 7 25,535 16 6 67 0 8 427 15 0 188 10 6 1,344 17 2 14,517 16 4 1,762 14 6 71,520 18 7 344 4 3 138 0 0 945 10 6 52,837 11 3 1,236 7 9 47,396 6 8 86,033 11 8 352*15 0 637 0 0 55,273 2 10 11,023 3 5 67 0 8 419 4 3 326 10 6 1,653 7 8 12,077 4 9 2,999 2 3 4,600 0 0 58 0 0 58 0 0 168 12 2 2 2 0 42,796* 6 . 8 4 16 6 17 6 3 64 1 8 24 6 3 174 19 4 88 19 6 16 15 9 85 17 6 34 10 0 53 16 3 172 9 9 104 12 6 91 5 6 28 7 0 168*12 2 145 19 9 224 1 6 33 15 3 35 7 6 145 17 9 56 15 0 166* 1 0 78 15 0 6 18 6 17 6 3 210 1 5 24 6 3 232 19 10 43 19 9 52 3 3 231 15 3 91 5 0 53 16 3 694 13 0 218 6 3 91 5 6 1,017 12 11 Dr. 1,000 0 0 584 8 3 113 13 9 62* 5 0 1,035 5 11 Dr. 1,000 0 0 46* 0 0 2,265 3 10 3,756 15 9 262 2 6 47 5 11 640 11 9 541*15 1 5 0 0 217 5 2 14 4 2,265 3 10 4,298 10 10 267 2 6 44 8 6 684 17 2 46*19 9 7,721 15 4 12,070 0 1 1,138 7 3 18,653 8 2 25,000 0 0 0 7 6 5,275 7 8 10,040 18 10 26,000 0 0 2,146 7 0 16,998*11 9 1,565 0 0 18,35015 7 10,213 9 4 25,000 0 0 0 7 6 3,923 3 10 1,392 9 6 26,000 0 0 2,146 7 0 1,475 4 2 8,633 14 9 1,711 8 8 167 5 5 24 2 9 22 4 7 134* 6 0 1,642 9 7 8,523 11 6 1,733 13 3 Totals 146,890 19 7 223,736 12 3 227,046 18 2 143,580 13 8