B.— L FPt. II

PUBLIC ACCOUNTS, 1912-1913.

GENERAL BALANCE-SHEET and SUMMARY of TRAN SACTION S— continued. CASH ACCOUNTS- continued.

8

Transactions, 1912-1913. Balances on 31i it March, 1913. Balances on 31st March, 1912. De. Cr. Dr. Ck. Dβ. Cr. £ s. d. 15,392,436 3 2 11,640,012 4 9 £ s. d. 15,481,222 14 1 11,048,286 11 0 £ s. d. 928,704 3 10 1,254,569 9 5 £ s. a. PUBLIC ACCOUNT :— Bank op New Zealand in the Dominion Bank op New Zealand in London £ s. a. 1,017,490 li 9 662,843 15 8 £ .. ADVANCE ACCOUNTS:— Naval Defence Act, 1909, Investment Account Waihou and Ohinemuei Kivers Improvement Account Investment Account Cheviot Estate Investment Account New Zealand State-guaeanteed Advances Loan Account 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 Conversion Account —High Commissioner 60,000 0 0 50,000 0 0 500,000 0 0 23 15 6 60,717 14 5 196,666 8 10 5,727 0 7 828 18 8 450,000 0 0 1,300,000 0 0 31,593 0 5 6,378,695 1 2 1,523,234 16 3 12,780 12 1 6,894 6 3 20,000 0 0 450,000 0 0 1,300,000 0 0 31,472 7 11 6,355,932 17 8 1,557,134 13 6 12,982 10 0 6,821 16 9 20,000 0 0 60,000 0 0 50,000 0 0 500,000 0 0 144 8 0 83,479 17 11 162,766 11 7 5,525 2 8 901 8 2 •• i * ■ NEW ZEALAND CONSOLS ACCOUNT: — Bank of New Zealand 6 14 0 1,780 0 0 1,780 0 0 6 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 474,105 0 0 1,780 0 0 475,885 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT 800,000 0 0 800,000 0 0 Totals I 3,828,410 2 5 36,759,206 4 1 4,321,982 15 7 .. 36,265,633 10 11