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B. 1 [Pt. II i.

8

PUBLIC ACCOUNTS, 1915-1916.

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

Balances on 31st March, 1915. Transactions, 1915-1916. Balances on 31st March, 1916. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT :— Bank of New Zealand in the Dominion Bank of New Zealand in London £■ s. d. £ B . d. £ s. d. £ s. d. £ s. d. £ s. d. 996,005 4 6 .. 30,976,015 2 4 28,212,013 8 8 3,760,006 18 2 884,435 9 2 .. 20,110,410 2 8 20,659.838 17 5 365,006 14 5 ADVANCE ACCOUNTS:— Deposits Account Investment Account Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Account Investment Account Cheviot Estate Investment Account Land for Settlements Investment Account National Endowment Investment Account State Advances Loan Account Investment Account .. Workers' Dwellings Investment Account Bank of New Zealand Acts, 1903 and 1913, Investment Account Imperial Government Pensions Account .. .. Miscellaneous Imprests Foreign Imprest Account On Account of other Governments Conversion Account —Stock Agents 3,076,448 19 2 1,908,200 0 0 1,168,248 19 2 1,521,976 0 10 1,159,476 0 10 362,500 0 0 60,000 0 0 .. .. .. 60,000 0 0 55,000 0 0 .. 80,000 0 0 75.000 0 0 60,000 0 0 507.909 7 6 507,909 T 6 26,800 0 0 56.S00 0 0 83,600 0 0 773,200 0 0 .. 1.016,400 0 0 1,819,600 0 0. 60.000 0 0 60,000 0 0 875,000 0 0 .. .. .. 875,000 0 0 10,144 17 7 40,460 8 6 46,780 2 10 3,825 3 3 122,469 3 3 21,027,456 9 6 20,765,724 2 3 384.201 10 6 477,506 11 6 3,510,213 6 6 3,159,394 17 2 828,325 0 10 3,962 19 11 13,770 110 10,038 11 5 7,694 10 4 1-114 8 10 .. 1,750 0 0 799 2 1 2,065 6 9 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 106 14 0 .. .. .. 106 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. RESERVE FUND ACCOUNT INVESTMENT ACCOUNT 475,885 0 0 .. .. .. 475,885 0 0 800,000 0 0 .. .. .. 800,000 0 0 Totals .. .. .. .. .. 5,561,630 8 9 .. 82.059.609 18 10 78.468.374 10 -1 9. 1B9 Sfifi 17 .B 5,561,630 8 9 82,059,609 18 10 78,468,371 10 2 9,152,865 17 5 i

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