B.—l [Pt. II

PUBLIC ACCOUNTS, 19 18-1919

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOUNTS- continued.

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! ~~ ~ ~ " 'I Balances on 31st March, 1918. Transactions. 1918-1919. Balances on 31st March, 1919. ! i !_ Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT :— Bank of New Zealand in the Dominion Bank of New Zealand in London I _ _ J _ _[ J __ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. 7,734,020 13 9 .. 72,440,211 15 11 74,184,737 12 6 5.989,494 17 2 59,922 15 11 73,756,485 9 9 73,599,815 4 9 96,747 9 1 ADVANCE ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account Investment Account Deposits Account Investment Account . Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Account Investment Account Cheviot Estate Account Investment AccountLand for Settlements Account Investment Account Workers' Dwellings Account Investment Account Wab Expenses Account Investment AccountBank of New Zealand Acts 1903 and 1913 Account Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account op other Governments Conversion Account —Stock Agents EST^ Accc 8,770,380 S 4 .. 15,735,936 9 2 12,484,787 14 2 12,021,529 3 4 1,459,794 5 5 .. 259,337 10 0 247,794 5 5 1,471,337 10 0 99,137 10 0 99.137 10 0 MENT j 30,000 0 0 .. .. 25,000 0 0 5,000 0 0 100,000 0 0 .. 23,000 0 0 .. 123,000 0 0 50,000 0 0 I 50,000 0 0 25,000 0 0 .. 30,000 0 0 .. 55,000 0 0 3,221,054 3 4 .. 15,309,666 11 1 ' 13,185,503 2 6 5,345,217 11 11 ount 875,000 0 0 .. .. .. 875,000 0 0 2,406 9 8; .. 55,722 19 1 51,849 13 2 6,279 15 7 825,462 5 7 .. 69,156,115 5 5 69,751,160 10 1 | 230,417 0 11 ! 1,751,418 3 0 .. I 13,926,276 19 6 13,418,008 0 2 . 2.259,687 2 4. 14,230 10 5 .. 64,728 14 9 20,366 5 9 58,592 19 5 J 1,654 11 1 .. 500 0 0 502 14 S 1,651 16 5 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand NEW ZEALAND CONSOLS ACCOUNT INVESTMENT ACCOUNT .. j 6 14 0 .. .. .. 6 14 0 475,985 0 0 .. .. .. 475,985 0 0 .. ' 800,000 0 0 .. .. .. 800,000 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT Totals _ I 26,086,413 4 7 59,922 15 11 260,907.119 4 8 257,118,662 13 2 29,814,947 0 2 I J I . !_