B.—l [Pt. II

8

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. CASH ACCOUNTS- continued.

PUBLIC ACCOUNTS, 1913-1914.

_ Balances on 31st March, 1913. i Transactions, 1913-1914. Balances on 31st March, 1914. Dr. Gr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT :— Bank of New Zealand in the Dominion Bank of New Zealand in London £ a. d. 928,704 3 10 1,254,569 9 5 £ s. d. £ s. d. 17,120,240 1 6 22,873,787 17 4 £ s. d. 17,106,489 6 11 22,864,115 5 10 £ s. d. 942,454 18 5 1,264,242 0 11 £ s. d. ADVANCE ACCOUNTS:— Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Account Investment Account Cheviot Estate Investment Account Land for Settlements Investment Account Native Land Settlement Investment Account Loans Redemption Investment Account State 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 - 2,105,000 0 0 25,000 0 0 100,000 0 0 50,000 0 0 9,698,400 0 0 6,725,000 0 0 2,095,000 0 0 25,000 0 0 100,000 0 0 50,000 0 0 4,950,000 0 0 5,850,000 0 0 10,000 0 0 60,000 0 0 50,000 0 0 4,748,400 0 0 875,000 0 0 500,000 0 0 620 19 4 44,454 5 9 57,598 10 10 4,346 12 3 795 8 6 500,000 0 0 144 8 0 83,479 17 11 162,766 11 7 5,525 2 8 901 8 2 31,230 3 6 6,809,267 2 8 967,562 6 9 10,127 17 4 16,330 1 3 30,753 12 2 6,848,292 14 10 1,072,730 7 6 11,306 7 9 16,436 0 11 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 6 14 0 475,885 0 0 800,000 0 0 100 0 0 106 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. 475,885 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT -■ •• 800,000 0 0 Totals 4,321,982 15 7 66,532,045 10 4 61,020,123 15 11 9,833,904 10 0 ■•