B.—l.

PUBLIC ACCOUNTS, 1909-1910.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued CASH ACCOUNTS -continued.

7

Balances on 31st March, 1909. Transactions, 1909-1910. Balances on 31st March, 1910. PUBLIC ACCOUNT:— Bank of New Zealand in the Dominion Bank of New Zealand in London ADVANCE ACCOUNTS:— Public Wokks Fund Investment Account Cheviot Estate Investment Account Land for Settlements Investment Account Bank of New Zealand Act, 1903, Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account of other Governments .. .. .. Conversion Account —Stock Agents NEW ZEALAND CONSOLS ACCOUNT: Bank of New Zealand NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. RESERVE FUND ACCOUNT INVESTMENT ACCOUNT I ' * . Dr. £ s. d. 715,952 15 10 160,810 9 1 130,000 0 0 47,000 0 0 301,500 15 7 500,000 0 0 17 11 9 85,771 2 2 84,981 10 5 4,853 2 2 444 1 7 8 11 478,565 0 0 800,000 0 0 Dr. I Cr. s. d. Dr. Cr. Dr. 1 I £ a. d. £ s. d. £ s. d. 13,074,310 3 3 12,461,135 8 11 1,329,127 10 2 6,130,743 6 3 6,226,382 8 2 65,171 7 2 130,000 0 0 25,000 0 0 72,000 0 0 8,771 12 6 ! 310,272 8 0 500,000 0 0 33,916 16 1 33,423 18 2 510 9 8 •5,722,195 14 6 5,754,986 5 8 52,980 11 0 586,090 19 3 618,994 6 11 52,078 2 9 13,051 3 0 12,977 8 5 4,926 16 9 20,578 5 0 20,322 2 5 700 4 2 109,878 0 0 102,527 0 2 7,359 0 11 25,000 0 0 100,800 0 0 402,765 0 0 400,000 0 0 400,000 0 0 800,000 0 0 Cr. £ s. d. Totals 3,309,904 9 8 J——— | 26,149,535 19 9 20,243,821 6 10 3,215,619 2 7 -•