B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1918-1919.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1919.

42

Accounts. Balances on 81 March, 1918. RKoun'Ts. Payments and Transfers. Balances ON 31 March, 1919. Butter-fat Adjustment .. Butter Prices Equalization Education Reserves Amendment Act, 1914,— Primary-education Endowments — Section 2 (Rents) .. Section 3 (Sales) Secondary-eduoation Endowments: Section 2 (Rents) — Auckland Provincial District Taranaki Provincial District.. Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial District Marlborough Provincial District Westland Provincial District Otago Provincial District Secondary-education Endowments: Section 3 (Sales) — Auckland Provincial District Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund Gold Duty Suspense Greymouth Harbour Board Act, 1884 : Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply Imperial Government Canned - rabbi-s Supply Imperial Government Cheese-supply Imperial Government Condensed - milkSupply Imperial Government Corned-moats Supply Imperial Government Frozen - rabbits Supply Imperial Government Glaxo-supply Imperial Government Hides-supply Imperial Government Jam-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply Imperial Government Wool-supply (Pells).. Kitchener Memorial Scholarships Land Transfer Act, 1908 Land Act, 1908 — Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Expeditionary Force Relief Fund .. .. Now Zealand University Endowment,— Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Retail Butter Business State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowmont Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Act, 1884: Special Coal-rate £ s. d. 3,971 2 1 £ a. d. 3,563 19 2 76,596 7 7 £ s. d. 4,336 18 1 £ a. d3,198 3 2 76,596 7 7 1,308 1 3 82,794 10 10 74 5 2 82,794 10 10 987 7 4 394 19 1 518 17 7 298 13 2 961 16 11 664 17 8 61 13 0 42 5 2 229 3 10 310 0 8 1,672 18 4 1,078 6 7 1,993 8 4 1,637 6 6 362 16 11 117 13 6 467 8 I 1 ,045 4 2 1,605 8 6 1,021 14 4 2,096 3 7 1,647 (i 4 385 .15 6 118 7 6 440 4 9 1,020 0 8 586 7 5 355 5 5 859 1 8 654 17 10 41 14 5 41 11 2 256 7 2 335 4 7 13 1 2 10 0 0 10 13 4 18 1 2 10 0 0 10 18 4 1,753 7 8 50 0 0 1,747 8 1 50' 0 0 1,753 7 8 ' 1,747 8 1 20,082 1 6 20,082 1 6 145 2 4 372,528 12 8 97 12 9 3,559,769 18 6 77 6 6 3,531,497 3 6 165 8 7 400,801 7 8 44 15 6 335,779 1 1 29,650 0 0 5,200,426 10 8 29,385 9 8 5,499,448 13 10 309 5 10 36,756 17 11 396 17 8 7,884 9 0 82,390 2 9 7,884 9 0 82,390 2 9 396 17 8 17,323 13 0 24,187 18 9 13,514 15 7 0 8 9 251,351 10 1 3,422 14 0 07,800 0 0 390,016 0 0 138,681 7 8 2,929 5 0 10,210,000 0 0 33,000 0 0 81,844 13 9 412,384 2 3 115,445 3 10 3,278 19 3 1,81.9 16 6 36,750 19 5 2,929 13 9 442,284 6 5 1,077 0 10 10,019,067 3 8 35,345 13 2 1,049,968 4 1 361 10 9 1,261 1 0 5 0 0 47,240 1 0 15,445,000 0 0 1,505 0 0 401 4 0 46,888 14 5 10,315,215 8 0 1,866 10 9 351 7 1 179,752 16 1 1,662* 5 0 5 0 0 10,864 11 7 468 0 8 381.844 15 1 103,515 19 10 58 0 0 1,133 8 0 Dr. 1,000 0 0 1,549 16 8 944,550 16 0 278,457 19 8 756 4 7 37 7 4 856,904 15 11 305,091 8 10 11,658 3 8 430 13 4 469,490 15 2 76,882 10 8 58 0 0 1,165 8 0 Dr. 1,000 0 0 32' 0 0 255 18 0 154 3 4 410 1 4 330 1 2 17 10 4 5,495 16 5 22,637 15 8 26,000 0 0 2,146 7 0 4,941 15 8 1,409,794 5 5 312 11 3 5 10 0 159 10 0 103,968 4 0 3,050 0 0 79,43712 2 335 11 2 17 16 4 5,655 6 5 47,168 7 (i 3,050 0 0 26,000 0 0 2,140 7 0 837 5 11 1,162,000 0 0 299 11 8 34,150-' 5 10 626' 0 3 38,260 15 7 247,794 5 5 638 19 10 137 2 0 9,971 18 8 5,520 14 4 900 0 0 27 5 0 149 7 0 47 11 1 270 0 9 164 7 0 9,851 4 11 5,568 5 5 900 0 0 28,013 13 9 2,481 16 7 30,495 10. 4 Totals 14,113,890 11 1 130,759,409 10 6 37,806,189 10 2 3,067,110 11 5