B.—l TPt. I

PUBLIC ACCOUNTS, 1912-1913.

DEPOSIT ACCOUNTS.

3—B. 1 TPt. I

13

1911-12. !-13. 1911-12. . EXPENDITURE. 1912 191: £ s. a. Withdrawals,— ■ £ s. d. 10,349 19 5 Cyanide Process Royalties Account .. 53,83112 6 Eduoation Reserves Amendment Act, 1910 .. .. .. .. ..! 64,173 12 2 6,387 15 3 Emigrants'Deposits .. .. .. .. .. .. .. 6,502 14 0 8 13 11 j Fisheries Act, 1908 70 0 0 General Assembly Library .. .. .. .. .. .. 25 0 0 5,174 7 5 \ Gold Duty Suspense Aooount .. .. .. .. .. .. 3.426 6 7 17 2 11 I Hospitals and Charitable Institutions Acts, 1909 .. .. .. .. 4 19 1 13,175 13 10 Imperial Government (South Afrioa Contingents) .. .. .. .. Land Act, 1908— 795 13 6 Mining Districts Land Occupation Account .. .. .. .. 636 6 9 131 11 5 Maori Land Settlement Act, 1905 .. .. .. .. .. .. 55 15 9 62,416 7 9 Miscellaneous .. .. .. .. .. .. .. .. 54,646 19 0 208,658 2 6 Money-order Settlement Account .. .. .. .. .. .. 228,733 5 10 Native Townships— 0 8 0 i Karewa.. 7 10 Parata 0 10 0 Potaka ... 44 5 0 Nelson Rifle Prize Fund 138 15 11 New Zealand University Endowments —Taranaki North Island Main Trunk Railway Loan Application Act 1886 Amendment Aot, 3,586 18 7 1889 .. .. .. .. .. .. .. .. .. 83,178 17 11 Permanent-way Material for Open Lines of Railway .. .. .. .. 25,000 0 0 23,748 12 4' Public Trust Office Remittance Account .. .. .. .. .. 34,500 0 4 Railways .. .. .. .. .. .. .. .. ..I 6,700 0 0 370 14 10 Rates on Workers'Dwellings .. .. .. .. .. ..: 413 11 1 i Taranaki Scholarships Endowment Account .. .. .. .. ... 627 16 4 63 18 4 Thermal Springs Districts Act, 1910 .. .. .. .. .. 63 4 10 Trustee Act, 1908 .. .. .. .. .. .. .. .. 4,298 15 5 £ s. a. 10,349 19 5 53,831 12 6 6,387 15 3 8 13 11 70 0 0 5,174 7 5 17 2 11 13,175 13 10 795 13 6 131 11 5 62,416 7 9 208,658 2 6 0 8 0 7 10 0 10 0 44 5 0 138 15 11 £ s. d 3,586 18 7 23,748 12 4 370 14 10 413 11 1 63 18 4 389,391 15 6 389,391 15 6 512,573 14 0 • Balance at end of Year, — 226,082 10 8 Cash in the Public Account .. .. .. .. .. .. 143,528 16 4 Imprests in the hands of Officers of the Government — 184 0 0 In the Dominion .. .. .. .. .. .. .. 231 8 0 143,760 4 4 226,216 10 8 £615,608 6 2 j Totals £656,333 18 4 _ —^—^^^^——- .