B.—l.

PUBLIC ACCOUNTS, 190 9-1910.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1910.

84

Accounts. Balances on 31 March, 1909. Receipts. Payments AND Transfers. Balances on 31 March, 1910. Cyanide Process Royalties Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund Greymouth Harbour Board Act 1884 Special Coal-rate Hospitals and Charitable Institutions Act, 1908 Imperial Government — South African Contingents Indian and Colonial Exhibition Land Transfer Act, 1908 Land Act, 1908— Mining Districts Land Occupation National Endowments Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Native Township of Karewa Native Township of Parata Native Township of Potaka Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment, — Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 18S9 Permanent-way Material for Open Lines of Railway Public Trust Office Remittance Railways Rates on Workers' Dwellings Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1908 Trustee Act, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Act 1884 Special Coal-rate £ s. d. 10,349 19 5 3,218 16 3 14 19 10 50 0 0 £ s. . 11,659 10 0 8 17 7 145 0 0 t s . a. i £ s. a. 10,349 19 5 14,839 10 0 38 16 3 23 17 5 50 0 0 145 0 0 6,045 17 9 6,045 17 9 13 3 7 2 14 2 10 6 2 5 11 7 13,088 4 3 67 0 8 5 0 0 94 9 7 13,182 13 10 .. 67 0 8 5 0 0 4,424 3 10 67,142 1 11 2,904 2 1 15,917 11 3 369 18 6 58 0 0 0 8 0 7 1 0 0 10 0 1,117 13 2 Dr. 1,000 0 0 1,681 11 2 129,682 17 11 S35 6 6 , 5,120 8 6 196,824 19 10 973 4 2 1,930 17 11 488,551 3 0 , 32,721 8 11 142,557 1 6 j 12,284 2 6 58 0 0 0 8 0 7 10 0 10 0 67 11 2 1,085 14 6 Dr. 1,000 0 0 1 1.1 0 292 2 6 17 16 "4 1,269 6 10 505,355 0 8 154,471 5 6 35 12 6 0 15 6 292 2 6 17 16 4 1,035 1 10 0 15 6 234 5 0 6,289 0 8 20,481 17 8 1,003 13 0 25,762 4 11 713 7 8 2,580 15 5 5,211 15 2 24,286 12 4 13,172 9 4 1,278 0 0 150 15 3 25,000 0 0 11,424 7 0 4,328 17 3 4,214 12 8 ! 2,275 2 6 150 15 3 26,000 0 0 2,146 7 0 26,000 0 0 2,146 7 0 1,038 12 10 8,865 18 7 2,611 19 3 1,000 0 0 55 5 5 230 2 6 980 4 8 1,093 18 3 7 17 10 9,088 3 3 662 18 7 2,929 5 4 1,000 0 0 11,215 19 4 2,186 13 1 13,402 12 5 Totals .. 862,027 11 11 196,830 11 1 192,814 3 7 866,043 19 5 862,027 11 11