8.-6,

8

Table No. 1 -continued.

DEPOSIT 1915-1916. 1916•1917 RECEIPTS. £ a. d. 301,495 5 11 Balance at beginning of Year, — £ s. d. Cash in the Publio Aooount .. .. .. .. .. .. 470,960 3 8 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 4,968 0 0 In London .. .. .. .. .. .. .. .. 125,660 10 7 Investment Account (State Advances Office Account).. .. .. .. 1,168,248 19 2 £ s. d. 2,959 15 6 27,105 11 11 1,769,837 13 5 331,560 13 4 75,948 0 6 1,404 0 6 847 2 6 2,608" 7 4 1,767 10 3 507 9 9 81 18 9 95 4 9 1,036 6 5 Lodgments,— Butter-fat Adjustment Aocount .. .... .. .. .. 150,497 14 1 Education Reserves Amendment Aot, 1914— Primary-eduoation Endowments— Section 2 (Rents) .. .. .. .. .. .. ..I 80,302 4 2 Section 3 (Sales) .. .. .. .. .. .. .. 7,80115 10 Secondary-education Endowments (Section 2 : Rents) - £ s. d. Auckland Provincial District .. .. .. .. 1,451 9 6 Taranaki Provincial Distriot .. ' .. .. .. 946 16 11 Wellington Provincial District .. .. .. .. 2,558 17 0 Hawke's Bay Provincial District .. .. .. 1,798 1 4 Nelson Provincial District .. .. .. .. 386 12 9 Marlborough Provinoial District .. .. .. 87 12 9 Westland Provincial District .. .. .. .. 94 10 6 Otago Provincial Distriot .. .. .. .. 1,068 5 5 Secondary-education Endowments (Section 3 : Sales) — 8,392 6 2 Auokland Provinoial District .. .. .. .. .. 11 13 8 8,392 6 2 11 13 8 22 0 0 1 10 10 50 0 0 5,786 2 5 2,600 16 0 36 3 0 682,000 0 0 6,818 4 1 Emigrants' Deposits .. .. .. .. .. .. .. 25 0 0 Fisheries Aot, 1908 .. .. .. .. .. 7 11 10 General Assembly Library .. .. .. .. .. .. .. 25 0 0 Gold Duty Suspense Aooount .. .. .. .. .. .. 1,994 5 10 Greymouth Harbour Board Act, 1884, Special Coal Rate Account Hospitals and Charitable Institutions Acts, 1909 .. .. .. .. 151 14 11 Imperial Government Cheese-supply Account .. .. .. .. 2,236,104 0 0 Imperial Government Condonsed-milk Supply Account .. .. .. 21,942 0 6 Imperial Government Jam-supply Account .. .. .. .. .. 977 0 0 Imperial Government Meat-supply Account .. .. .. .. .. 7,795,000 0 0 Imperial Government Scheolite-supply Account .. .. .- .. 45,893 0 0 Imperial Government Wool-supply Account .. .. .. .. .. 10,100,000 0 0 Kitchener Memorial Scholarships .. .. .. .. .. .. 500 0 0 Land Act, 1908— Mining Districts Land Occupation Account .. .. .. .. 1,629 15 0 Loan Suspense Account Miscellaneous .. .. .. .. .. .. .. .. 539,949 12 9 Money-order Settlement Account .. .. .. .. .. .. 153,837 16 3 Nelson Rifle Prize Fund .. .. ., .. .. .. .. 26 0 0 New Zealand Expeditionary Force Relief Fund .. .. .. .. 255 18 0 New Zealand University Endowments, Wostland .. .. .. .. 5 9 6 North Island Experimental Dairy Sohool .. .. . .. .. 197 0 0 Otago University Reserves Act, 1904 .. .. .. .. .. 1,448 7 3 Public Trust Office Remittance Aocount .. .. .. .. .. 03,082 8 9 Railways State Advances Office Account .. .. ., .. .. .. 2,440,118 16 5 Taranaki Scholarships Endowment Account .. .. .. .. .. 611 19 3 Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 .. .. .. .. .. 85 1 9 Trustee Act, 1908 .. .. .. .. .. .. .. .. 145 6 6 Westport Harbour Board Aot, 1884, Special Coal Rate Account .. .. 1,907 17 3 25 0 0 7 11 10 25 0 0 1,994 5 10 7,841,000 0 0 18,500 0 0 151 14 11 2,236,104 0 0 21,942 0 5 977 0 0 7,795,000 0 0 45,893 0 0 10,100,000 0 0 500 0 O 1,704 7 9 122,978 10 0 484,352 6 0 251,831 5 4 32 0 0 1,629 15 0 539,949 12 9 153,837 16 3 26 0 0 255 18 0 5 9 6 197 0 0 1,448 7 3 03,082 8 9 5 10 0 183 0 0 2,213 4 8 49,590 17 10 5,967 10 0 1,108,248 19 2 611 18 9 145 13 2 92 3 3 2,440,118 16 5 611 19 3 85 1 9 145 6 6 1,907 17 3 2,394' 1 7 .0,731,468 4 7 £11,063,028 17 11 23,652,926 15 7 Totals .. .. ., .. .. £25,422,764 9 0