B.—l

85

PUBLIC ACCOUNTS, 1910-1911.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1911.

Accounts. Balances on 31 Maboh, 1910. Receipts. Payments AND Tkansfeks. Balances on -I Maboh, 1911. Cyanide Process Royalties Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fnud Greymouth Harbour Board Act 1884 Special Goal-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 Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 21 Native Township of Karewa Native Township of Partita 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, 1889 Otago University Reserves Act, 1904 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 Aot, 1884 : Special coal-rate t s. d. 10,349 19 5 38 16 3 23 17 5 145 0 0 i; d. 10,327 4 3 10 4 7 125 0 0 £ s. d. & b. d. ! 10,349 19 5 10,096 4 8 269 16 8 22 16 3 11 5 9 270 0 0 6,046 17 9 6,045 17 9 5 11 7 14 8 9 20 0 4 13,182 13 10 67 0 8 5 0 0 7 0 0 13,175 13 10 67 0 8 15 0 0 5,120 8 6 1,930 17 11 32,721 8 11 12,284 2 6 58 0 0 0 8 0 7 10 0 10 0 1,085 14 6 Dr. 1.000 0 0 1,565 17 0 90,315' 3 1 153,961 5 4 865 13 8 : 5,820 11 10 157 1 9 1,773 16 2 112,413 4 8 10,623 7 1 Nil .745 7 10 1,500 0 0 58 0 0 0 8 0 7 10 0 10 0 56 5 0 1,067 9 6 Dr. 1.000 0 0 38 (I 0 1 11 0 292 2 6 17 16 4 1,269 6 10 210 4 6 2 18 4 </\i\ .* ■■ « k ] r-t ,^ 203 15 6 8 00 295 0 10 17 16 4 5 10 0 1,461 1 10 197 5 0 25,762 4 11 ■1 1, 2S3 2 4 256 7 5 10,000 5 0 40,045 1 9 356 7 5 25,000 0 0 4,328 17 3 2,275 2 6 150 15 3 26,000 0 0 2,146 7 0 21,071 3 11 978 0 0 184 6 1 25,000 0 0 21,905 11 9 3,494 9 5 3,253 2 6 :!35 1 4 26,000 0 0 2,146 7 0 1.093 18 3 9,088 3 3 2,929 5 4 1,000 0 0 253 15 9 48 14 2 500 0 0 593 18 3 18 8 2 9,828 10 10 980 4 8 1,997 14 III 1,000 0 II 13,402 12 5 1,998 4 7 15,400 17 0 Totals 196,830 11 1 305,841 5 1 322,500 11 6 180,171 4 8