9

8.—6

DEPOSIT ACCOUNTS.

2—B, 6.

1917-1918. EXPENDITURE. 1918--1919. j £ a. d. Withdrawals, — 318,807 4 3 Butter-fat Adjustment Acoount 600,000 0 0 Dairy Companies Advances Account Education Reserves Amendment Aot, 1914 — Primary-education Endowments — 70,933 15 6 Section 2 (Rents) 5,023 6 Oj Section 3 (Sales) Secondary-education Endowments (Section 2, Rents)1,534 18 4 Auokland Provincial District 1,012 10 10 Taranaki Provincial Diatriot .. .. .. .. 2,737 7 3 Wellington Provincial District .. 1,751 4 9 Hawke's Bay Provincial Diatriot .. .. .. 362 9 5 Nelson Provincial District 50 16 6 Marlborough Provincial District 97 2 9 Westland Provincial Distriot 1,014 0 5 Otago Provincial District £ s. d. 1,605 8 6 1,021 14 4 2,096 8 7 1,647 0 4 385 15 6 118 7 6 440 4 9 1,020 0 8 £ a. a. 4,336 18 1 £ s, d. 82,794 10 10 987 7' 4 8,335 0 9 25 0 0 General Assembly Library 2,124 14 11 Gold Duty Suspense Aooount 20 8 6 Hospitals and Charitable Institutions Act, 1909 2,227,471 7 4 Imperial Government Butter-supply Aocount 42,955 4 6 i Imperial Government Canned-rabbits Supply Account 4,876,553 9 8 Imperial Government Cheese-supply Acoount 41,689 8 4 | Imperial Government Condensed-milk Supply Aocount Imperial Government Corned-meata Supply Account 3,926 7 0 I Imperial Government Frozen-rabbits Supply Aocount 248,384 11 3 I Imperial Government Glaxo-supply Account .. 571,485 4 5 i Imperial Government Hides-suoply Account .. 1,953 2 6 , Imperial Government Jam supply Aocount .. 9,052,391 0 3 ! Imperial Government Moat-supply Account .. 32,328 14 9 Imperial Government Scheelite-supply Account Imperial Government Supplies Branch Suspense Aocount 16,323,225 1 11 Imperial Government Wool-supply Aocount .. 31,798 8 5 Imperial Government Wool-supply Aocount (Pelta) Land Act, 1908— 823 10 5 I Mining Districts Land Oooupation Aooount 94 9 3 j Maori Land Settlement Aot 1905 Aooount 454,627 18 8 Miscellaneous .. .. .. .. .. .. . 157,154 4 0 Money-order Settlement Account 40 0 0 Nelson Rifle Prize Fund 7,56113 6 Otago University Reserves Aot, 1904.. 78,125 14 2 Publio Trust Offioe Remittance Account 2,604 10 0 Railways.. 13,543 9 6 , Retail Butter Business Aocount 551,666 14 9 | State Advanoes Office Acoount .. .. .. .. 1,529 11 7 j Taranaki Scholarships Endowment Aocount .. 105 12 6 Thermal Springs Districts Act, 1910 SO 0 0 1,753 7 8 77 6 6 8,581,497 3 6 29,385 9 8 5,499,448 13 10 7,884 9 0 82,390 2 9 81,844 13 9 412,384 2 3 115,445 3 10 10,019,067 3 8 35,845 13 2 46,888 14 5 16,315,215 8 0 1,806 10 9 756 4 7 37 7 4 856,904 15 11 305,091 8 10 79,437 12 2 38,260 15 7 247,794 5 5 638 19 10 270 0 9 87,806,189 10 2 35,733,534 8 1 Balanoe at end of Year, — 2,285,629 16 I Cash in the Publio Aocount Imprests outstanding— 100,187 0 5 In the Dominion 268,279 9 2 i In London 1,459,794 5 5: Investment Acoount (State Advanoes Office Account, £1,162,000) 1,386,572 12 2 336 3 9 208,864 5 6 1,471,337 10 0 4,113,890 11 1 3,067,110 11 5 i j i £39,847,424 19 2 j Totals £39,847,424 19 2 £40,873,300 1 7