B.—l r PT. IT

7

PUBLIO ACCOUNTS, 1916-1916.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1916. CASH ACCOUNTS.

Balances on 31st March, 1915. Transactions, 1915-1916. Balances on 31st March, 1916. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Scenery Preservation Account Accounts of Local Bodies Deposits Account Naval Defence Act Account .. .. £ s. a. £ s. d. £ 8. d. £ s. d. 149,047 0 8 12,718,107 0 8 14,735,136 18 0 2,750,000 0 0 2,750,000 0 0 3,910 2 2 34,312 15 0 33,611 7 10 25,636 7 1 215,052 8 10 224,376 2 4 3,602 10 6 2,728 7 3 122 10 6 7,251 10 8 67,453 1 9 71,303 7 1 331.560 13 4 9,293,191 4 6 10,731,468 4 7 117 11 9 £ s. d. £ s. d. 2,166,076 18 0 '.'. 3,208 15 0 34.960 0 7 996 13 9 11,101 16 0 1,769,837 13 5 117 11 9 PUBLIC WORKS FUND 695,762 2 10 2,345,306 1 0 2,942,645 16 0 1,293,101 17 10 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 1,790 15 8 142 6 0 1,648 9 8 THE RAILWAYS IMPROVEMENT ACCOUNT .. 5,256 11 3 •• 329 16 2 5,586 7 5 RAILWAYS IMPROVEMENT AUTHORIZATION ACT, 1914, ACCOUNT 139,754 5 2 148,000 0 0 8,245 14 10 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 73,558 11 11 12,724 9 11 12,278 0 0 73.112 2 0 THE AID TO WATER-POWER WORKS ACCOUNT 2.871 7 0 55,409 12 11 54,000 0 0 1.461 14 1 IRRIGATION AND WATER-SUPPLY ACCOUNT 4,719 10 1 29,874 11 9 29,900 0 0 4,744 18 4 CHEVIOT ESTATE ACCOUNT 89,067 7 2 12.866 2 6 21,803 4 8 98,004 9 4 LAND FOR SETTLEMENTS ACCOUNT 34,079 2 0 502,618 18 4 742,886 6 1 274,346 9 9 NATIVE LAND SETTLEMENT ACCOUNT 15,297 5 6 416,322 14 8 418,908 19 3 17,883 10 1 NATIONAL ENDOWMENT ACCOUNT 92,654 17 4 112,921 12 9 108,094 2 5 87,827 7 0 LAND FOR SETTLEMENTS ACCOUNT:— Opening up Crown Lands for Settlement Account.. 16,189 2 4 55,955 1 11 57,730 10 0 17,964 10 5 CONVERSION ACCOUNT 9,346 17 3 6,049 2 1 5,250 0 0 8,547 15 2 REMITTANCES FROM LONDON ACCOUNT .. 400,000 0 0 7,350,000 0 0 0,950,000 0 0 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 4,265 19 4 18,331 10 10 22,540 3 6 8,474 12 0 RANGITAIKI LAND DRAINAGE ACCOUNT .. 3,030 18 4 16,875 0 7 19,679 8 3 5,835 6 0 WORKERS' DWELLINGS ACCOUNT .. 9,909 8 7 •• '.20,SOS 7 6 30,717 16 1 LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT 237,668 13 6 11,109,012 15 3 10,871,677 5 2 435 13 11 3,618 15 8 3,708 18 9 333 3 5 525 17 0 STATE ADVANCES T.OAN ACCOUNT .. 773,200 0 0 773,200 0 0 KAURI GUM INDUSTRY ACCOUNT .. 9,007 6 2 24,315 8 11 18,002 6 6 2,694 3 9 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 1,499 16 6 1,500 3 6 7,626 17 4 7,626 10 4 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 1,000 0 0 1,000 0 0 WAR EXPENSES ACCOUNT .. BANK OF NEW ZEALAND ACTS, 1903 AND 1913, ACCOUNT .. 287,301 11 11 6,162,564 6 3 6,926,899 9 10 875,000 0 0 1,051,636 15 6 875,000 0 0 RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. 800,000 0 0 475,991 14 0 800,000 0 0 475,991 14 0 SILVER AND BRONZE COIN ACCOUNT 122,600 0 0 268,317 0 2 159,972 5 1 14,255 4 11 Totals 5,561,630 8 9 54,498,524 18 2 j 58,089,760 6 10 •5,561,630 8 9 54,498,524 18 2 j 58,089,760 6 10 9,152,865 17 5 9,152,865 17 5