81

B.—l

PUBLIC ACCOUNTS, 1906 1907.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1907.

11— B. 1.

Accounts. Balances ON 31 March, 1906. Receipts. Payments AND Transfer*. Balances ON 81 March, 1907. Cyanide Process Royalties Emigrants' Deposits General Assembly Library Fund Greymouth Harbour Board Act 1884 Special Coal-rate .. .. • .. Hospitals and Charitable Institutions Act, 1885-6 Imperial Government, — South African Contingents Indian and Colonial Exhibition Land Transfer Act, 1885 Maori Laud Administration Suspense Mining Districts Land Occupation Act, 1894 Miscellaneous Moiety of Rotorua Bath Fees Money-order Settlement Native Land Act, 1878 (No. 2) .. 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 R'stoiti Native Township of Te Araroa Native Township of Te Puia Native Township of Te Puru Native Township of Tokaanu Native Township of Tuatine Native Township of Waipiro Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand International Exhibition New Zealand University Endowment,— Canterbury 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 Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Te Aroha Domain Board Thermal-springs Districts Act, 1881 Trustee Act, 1883 Unclaimed New Zealand Bonds Westport Harbour Board Aot 1884 Special Coal-rate £ s. d. 10,349 19 5 2,214 0' 1 £ s. d. | 47,298 19 8 50 0 0 £ s. (1. 48,362 19 8 50 0 0 £ s. d. 10,349 19 5 1,160 0 1 4,326 6 2 824 5 6 5,L60 11 8 7 12 10 278 8 9 4 15 5 281 1 2 11,342 4 0 67 0 8 331 16 9 667 18 0 2,543 18 9 60,696 12 '.) 5,498 19 9 2,400 0 0 58 0 0 21 3 6 43 11 3 41 8 0 88 1 3 282 15 5 99 15 6 97 12 0 378 6 0 191 18 0 25 7 2 209 16 9 333 19 5 247 1 6 1,094 12 8 Dr. 1,000 0 0 1,671 15 4 66 12 3 j 400 0 0 74 8 4 946 a I 81,109 2 2 1,283 19 3 107,940 9 8 | 1,210 15 3 475 0 0 642 6 i ; 14 5 108,879 18 '.i 81,340 9 8 in,198 1 0 07 0 8 16 9 9 10 6 | 11 6 n 158 2 0 47 9 8 155 8 8 205 3 6 48 8 9 69 7 0 79 6 9 46 S 8 164 10 0 j 98 12 8 187 12 0 35 13 0 41 163 II 7 L69 17 6 L96 1 6 20 n n 2,986 7 8 38,016 19 2 n,7S2 19 0 29,000 0 0 58 0 0 30 14 0 54 16 3 158 2 0 135 10 6 274 12 6 128 1 0 146 0 9 117 12 0 271 4 9 71 15 5 179 5 3 432 11 8 434 14 0 1,110 5 8 Br. 1 ,000 0 0 1,173 2 6 2,844 17 10 2,850 3 10 284 12 6 19 2 1 778 17 5 97 10 0 7 10 0 2,947 13 10 292 2 6 19 2 1 B95 17 5 47 0 0 12,198 11 8 15.279 8 9 19,608 1 10 7,969 18 2 25,000 0 0 9,848 16 10 3,218 15 4 26,000 0 0 2,146 7 0 29,738 4 11 11,620 0 0 30,747 n 0 1,869 10 0 25,000 0 0 2,840 1 9 9.979 5 4 20.000 0 0 2,146 7 0 1,701 16 0 2,271 7 7 8,518 5 1 1,756 13 3 800 0 0 33 8 8 901 8 1 129 5 0 800 0 0 8,172 10 8 112 1 4 986 4 8 6 8 9 1,750 13 3 800 0 0 6,152 15 2 1,568 7 8 7,721 2 5 Totals 207,770 15 3 302,274 1 1 310,103 16 4 199,941 0 0