B. -1

8

PUBLIC ACCOUNTS, 1908-1909.

GENERAL BALANCE-SHEET AND SUMMARY of TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1909.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

Db. & ■ s. d. Ce, £ s. d. Public Account .. 876,763 4 11 Consolidated Fund .. 670,144 2 5 Public Works Fund Investment Account .. 130,000 0 0 Public Works Fund .. .. .. .. Hutt Railway and Road Improvement Account .. 383,709 9 8 18,902 1 7 Cheviot Estate Investment Account 47,000 0 0 The Railways Improvements Authorisation Act Account 22,946 3 2 Land for Settlements Investment Account .. 301,500 15 7 Wellington-Manawatu Railway Purchase Account .. 39,991 1 4 Bank of New Zealand Act, 1903, Investment Account .. 500,000 0 0 Cheviot Estate Account 53,413 2 11 Dominion and Foeeign Advances 176,067 8 1 Land fob Settlements Account .. 323,820 19 11 New Zealand Consols Account — Maori Land Settlement Act Account 4,737 11 4 Bank of New Zealand 8 11 Conversion Account 10,387 14 6 Loans to Local Bodies Account 2,951 7 3 Investment Account .. .. .. .. .. 478,565 0 0 Hauraki Plains Settlement Account 327 14 6 Reserve Fund Investment Account .. .. \ .. .. 800,000 0 0 New Zealand Consols Account 478,573 1 1 Bank of New Zealand Act, 1903, Account .. 500,000 0 0 / Reserve Fund Account .. 800,000 0 0 Total .. £3,309,904 9 8 . Total .. £3,309,904 9 8

Balances on 31st March, 1908. Transactions, 1908-1909. Balances on 31st March, 1909. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Interest Remittance Account 3,892 5 10 1,954,872 12 7 1,971,058 6 6 20,077 19 9 Sinking Fund Remittance Account 27,340 0 0 29,326 0 0 5,326 0 0 3,340 0 0 Suspense Remittance Account — Bank of England Crown Agents, London H'gh Commissioner 22,034 10 10 8,951 15 0 246 0 0 1,844,448 8 0 16,590 0 0 86,019 18 6 1,852,253 14 1 16,695 0 0 85,923 18 6 14,229 4 9 8,846 15 0 342 0 0 Totals .. 31,232 5 10 31,232 5 10 3,931,256 19 1 3,931,256 19 1 23,417 19 9 23,417 19 9