B.—l.

PUBLIC ACCOUNTS, 1907-1908.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1908.

83

Accounts. Balances on 31 March, 1907. Receipts. Payments and Transfers. Balances on 31 March, 1908. £ s. d. 10,349 19 5 1,150 0 1 £ s. d. £ s. d. £ a. d. 10,349 19 5 529 6 3 7 15 3 Cyanide Process Royalties Emigrants' Deposits Fisheries Conservation Act, 1884 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 Land Settlement Act, 1905 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 Rotoiti 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 Fu_a Nelson Rifle Prize Funa Investment New Zealana International Exhibition New Zealana University Enaowment, — Canterbury Westlana Ngatirahiri Compensation North Islana Experimental Dairy-school .. North Islana 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 Thermal-springs Districts Act, 1881 Trustee Act, 1883 Unclaimed New Zealand Bonds Westport Harbour Board Aot 1884 Special Coal-rate 5,150 11 8 281 1 2 10,198 1 0 67 0 8 256 16 9 2,986 7 8 33,015 19 2 6,782 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 6 146 0 9 447 12 0 271 4 9 71 15 5 179 5 3 432 11 8 434 14 0 1,110 5 8 Dr. 1,000 0 0 35,220 3 9 7 15 3 75 0 0 895 6 1 7 17 6 1,359 12 0 7,019 13 5 990 13 7 149,500 10 4 1,311 18 10 146,174 2 6 12 11 0 7 0 0 86 0 8 48 7 0 176 15 8 163 17 6 27 8 9 70 0 6 55 15 0 17 10 6 174 18 3 89 18 6 128 14 0 26 15 0 35,840 17 7 75 0 0 279 8 8 230 6 3 206 16 9 760 7 3 535 12 10 174,048 14 2 99,424 2 6 126 4 10 200 4 3 11 6 7 84 9 0 6,045 17 9 9 10 0 11,327 6 9 67 0 8 50 0 0 6,259 6 2 3,441 8 5 8,467 15 4 8,094 17 10 75,750 0 0 58 0 0 43 5 0 61 16 3 244 2 8 183 17 6 325 3 4 91 14 9 173 9 6 517 12 6 326 19 9 77 19 4 269 14 6 522 10 2 250 13 4 1,073 14 2 Dr. 1,000 0 0 312 14 8 63 6 6 458 18 0 458 18 0 2,947 13 10 292 2 6 19 2 1 825 17 5 195 0 0 3,142 13 10 292 2 6 17 16 4 846 11 10 47 0 0 i 5 9 26 5 7 7,969 18 2 24,249 8 4 6,247 0 7 25,972 5 11 25,000 0 0 2,840 1 9 9,979 5 4 26,000 0 0 2,146 7 0 22,377 5 11 10,880 0 0 20,696 9 8 13,859 2 10 25,000 0 0 4,520 18 0 7,000 2 6 26,000 0 0 2,146 7 0 935 4 8 8,535 8 9 1,756 13 3 800 0 0 33 4 5 258 7 6 521 12 2 200 0 0 42 17 6 968 9 1 8,750 18 9 2,278 5 5 1,000 0 0 7,721 2 5 1,712 15 1 9,433 17 6 Totals .. 199,941 0 0 404,581 17 Ol 356,674 5 7 247,848 11 5