7

B.—l [Pt. ll]

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1913. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1912-1913

Balances on 31st Makch, 1912. Transactions, 1912-1913. Balances on 31st Maboh, 1913. Dβ. Ce. Dβ. Cβ. Dβ. Ce. CONSOLIDATED FUND :— Oedinaey Revenue Account .. Tbeasuky Bills Account State Foeests Account State Coal-mines Account Scenery Pbeseevation Account Accounts op Local Bodies Deposits Account Naval Defence Act Account £ s. d. £ s. d. 807,275 11 8 & s. d. 11,832,038 4 11 775,000 0 0 22,169 3 8 339,829 0 7 16,842 19 1 90,699 4 4 512,573 14 0 688,878 16 2 £ s. d. 11,734,270 18 3 775,000 0 0 16,525 4 0 367,417 14 7 15,011 14 3 91,181 16 5 430,117 7 8 447,377 1 2 7,285,321 8 6 £ S. d. : £ s. d. 709,508 5 0 31,587 7 11 23,478 14 6 2,163 14 6 7,812 6 10 226,216 10 8 304,362 11 3 j 25,943 8 3 51,067 8 6 332 9 8 8,294 18 11 143,760 4 i 62,860 16 3 626,741 8 7 j PUBLIC WORKS FUND WELLINGTON-HUTT RAILWAY AND EOAD IMPROVEMENT ACCOUNT THE RAILWAYS IMPROVEMENTS ACCOUNT 82,580 3 7 6,741,160 3 6 2,299 7 2 2,729 10 8 2,906 19 0 j 2,476 15 6' 567 10 3 29,253 13 3 28,780 0 0 93 17 0 . THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT THE AID TO WATER-POWER WORKS ACCOUNT IRRIGATION AND WATER-SUPPLY ACCOUNT CHEVIOT ESTATE ACCOUNT .. 99,670 19 0 15,277 5 5 6,697 7 7 91,091 1 2 35,009 3 6 50,000 0 0 ! 14,990 16 6 14,688 10 6 15,000 0 0 311 9 6 68,242 0 4 8,883 5 2 14,520 6 1 73,879 1 3 LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT 66,039 13 0 2,188,675 6 8 2,170,307 14 0 J 47,672 0 4 4,348 6 10 126,616 13 1 131,899 0 2 38,270 0 0 9,630 13 11 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT 20,085 11 7 47,951 0 8 10,404 10 11 73,841.12 5 NATIONAL ENDOWMENT ACCOUNT .. .. 63,446 5 3 i 84,569 19 0 94,965 6 2 MAORI LAND SETTLEMENT ACT ACCOUNT CONVERSION ACCOUNT REMITTANCES TO LONDON ACCOUNT 3,844 0 11 3,844 0 11 1,231 1 2 311,847 1 0 328,040 3 6 14,962 1 4 400,000 0 0 400,000 0 0 REMITTANCES FROM LONDON ACCOUNT 100,000 0 0 100,000 0 0 LOANS TO LOCAL BODIES ACCOUNT I HAURAKI PLAINS SETTLEMENT ACCOUNT 7,256 13 7 2,300 0 0 4,956 13 7 7,521 10 11 14,180 9 10 26,608 1 3 21,864 15 5 2,778 5 1 RANGITAIKI LAND DRAINAGE ACCOUNT .. 15,203 6 0 10,621 10 7 9,598 14 5 WORKERS' DWELLINGS ACCOUNT .. 2,958 8 3 2,958 8 3 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 132,300 0 0 500,000 0 0 3,833,720 18 6 4,239,417 18 6 537,997 0 0 500,000 0 0 RESERVE FUND ACCOUNT 800,000 0 0 800,000 0 0 800,000 0 0 800,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 474,111 14 0 1,780 0 0 475,891 14 0 SILVER AND BRONZE COIN ACCOUNT 80,250 0 0 163,780 0 0 99,625 0 0 16,095 0 0 1 1,231 1 2 3,829,641 3 7 29,226,305 0 11 j 29,719,877 14 1 4,321,982 15 7 1,231 1 2 .. Totals j ■ • 3,828,410 2 5 29,226,305 0 11 29,719,877 14 1 4,321,982 15 7 —