B.—l.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1908. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1907-1908.

6

Balances on 31st March, 1907. Transactions, 1907-1908. Balances on 31st March, 1908. Dr. Cr. •I Dr. Cr. Dr. Cr. I CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account Statu Coal-mines Account Scenery Preservation Account " Accounts of Local Bodies Deposits Account £ s. d. I £ s. d. 717,825 9 9 550.0C0 o o ; 16,452 13 11 95,827 4 2 3,678 2 0 15,902 16 9 199,941 0 0 £ s. d. 10,323,464 19 9 700,000 0 0 25,831 6 4 374,342 8 8 5,484 7 1 127,527 19 4 356,674 5 7 £ s. d. £ s. A. 10,373,488 16 5 550,000 0 0 18,258 0 3 322,583 0 4: 10.000 0 0 126,819 4 10 404,581 17 0 £ a. d. 767,849 6 5 400,000 0 0 8,879 7 10 44,067 15 10 8,193 14 11 15,194 2 3 247,848 11 5 •• PUBLIC WORKS FUND HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 359,399 18 11 j 1,890,291 6 2 1,683,454 6 1 50,000 0 0 66.300 0 0 14,291 5 10 j 152,562 18 10 15,853 8 6 19,365 4 0 48,314 5 7 12,074 8 2 j 46,220 19 8 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT CHEVIOT ESTATE ACCOUNT .. .. .. .. "LAND FOR SETTLEMENTS ACCOUNT 93,520 10 10 | 140,461 6 10 42,895 10 3 8,872 10 6 729,320 4 4 1,292,820 18 9 1,055,563 6 9 50,000 0 0 | 492,062 12 4 13,391 7 2 WAIKAKA BRANCH RAILWAY ACCOUNT 36,608 12 10 MAORI LAND SETTLEMENT ACT ACCOUNT .. CONVERSION ACCOUNT LOANS TO LOCAL BODIES ACCOUNT REMITTANCES TO LONDON ACCOUNT 96,574 4 7 5,086 15 1 142,246 2 -2 618,755 4 10 50,000 0 0. 633,782 15 0 4,328 2 5 20,114 5 3 397 0 8 425,244 2 6 436,118 2 3 3,255,000 0 0 1,000,000 0 0 648.679 2 7 91,110 7 1 214 0 0 11,271 0 5 478,449 1 1 1,455,000 0 0 2,800,000 0 0 | GOVERNMENT ADVANCES TO SETTLERS ACCOUNT | GOVERNMENT ADVANCES TO WORKERS ACCOUNT 12,939 0 2 i 15,543 8 8 ! 661,618 2 9 106,653 15 9 NEW ZEALAND CONSOLS ACCOUNT GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT GOVERNMENT ADVANCES TO WORKERS LOAN ACCOUNT .. BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 478,235 1 1 240,000 0 0 240,000 0 0 95,000 0 0 95,000 0 0 500,000 0 0 1,600,000 0 0 1,000,000 0 0 500,000 0 0 800,000 0 0 4,047,745 4 3 i nnn nnn n n RESERVE FUND ACCOUNT .. Totals 1,455,000 0 0 3,945,619 9 4 1,455,000 0 0 800,000 0 0 4,047,745 4 3 1,000,000 0 0 •• •• .... 1,000,000 0 0 2,490,619 9 4 21,218,118 9 6 3,047,745 4 3 21,775,244 4 5