F.—l.

Table No. 4. Balance-sheet of the New Zealand Post Office Account for the Fifteen Months ended 31st Match, 1921.

22

Balances on 1st January, 1920. Transactions. Balances on 31st March, 1921. Cr. Dr. Or. Dr. Or. Dr. Money-order Accounts :— Money-orders (general) United Kingdom, &c. United States of America Australia Austria Canada Ceylon Fiji .. France Germany Hong Kong India .. Norway Samoa Straits Settlements Tonga .. .. Union of South Africa Commission (foreign) Savings-bank Accounts :— Deposits and withdrawals Investments Accrued interest on investments .. .. ... Fixed Deposit Account Fixed Deposit Investment Account Post Office Savings-bank Reserve Account Transfers — New Zealand Commonwealth S.B. of Australia State Savings-bank of Australia United Kingdom Profit and Loss Account Postal Accounts :— Stamps Postal Guides Postal notes .. .. • Trade charges (M.O. Account) Private box and bag rents Safe-deposit receipts Money-order commission British postal orders — Head Office Account .. C.P.M.'s Account London Account British postal-order commission Postal revenue Telegraph Accounts :— New South Wales telegraphs New Zealand and Australian cable (Eastern Extension) £ s. d. £ s. d. 95,827 3 10 ; 9,959 7 10J 12,595 18 10 10,888 16 7|8,326 9 7 9,718 14 120 14 9 378 7 3 888 4 3 1,051 0 10 274 19 3 13,306 0 7J 420 11 3 1,195 6 11 12 3 11 1,362 13 7 354 7 0 579 17 9 38,393,130 18 4 36,368,616 9 7 410,601 9 5 20,000 0 0 20,000 0 0 378,560 0 0 21,766 4 5 904 12 3 2,607 15 5 V. 188,056 7 11 268,365 19 5 50 9 10 181,364 18 9 61,786 15 5 21,565 16 7 0 3 5 '.'. 19,902 15 7 1,016 5 2 621 1 10 £ s. d. 6,801,997 10 11 514,698 13 7f 34,970 12 1 342,995 15 6 6,928 7 2 ' 1,741 10 7 7,996 9 7 1,352 18 7 2,640 0 5 24,284 3 5 1,045 4 7 317 1 8 3,620 1 5 10,330 11 9 3,612 9 1 46,121,386 10 6 10,531,847 0 0 908,737 17 4 800 0 0 21.295 0 0 5,979,298 7 4 47,066 16 9 143,477 2 10 187,607 7 9 2,961,994 18 5 2,098,265 2 U 586 9 4 870,299 11 9J 889 17 7 44.296 16 6 142 2 0 40,584 17 11 41,108 6 8 62,467 16 3 61,182 3 5J 482 13 6J 1,642,982 9 3 57,082 4 3 15,790 12 6 £ s. d. 6,783,705 18 2 449,939 17 0J 41,324 6 8 357,754 16 3J 16,465 6 1 1,616 14 10J 8,390 7 7 1,883 0 9 2,783 10 11 28,353 19 6i 1,332 19 1" 416 1 5 3,815 9 8 8,869 6 1 3,426 17 5 41,162,486 9 10 16,956,767 0 0 994,611 15 2 800 0 0 5,968,710 14 8 50,297 1 11 144,533 10 5 187,607 7 9 2,908,707 2 6 1,968,999 10 0 586 13 4 869,029 10 IH 258 4 2 44,296 16 6 142 2 0 40,584 17 11 62,467 16 3 69,043 12 1 61,182 0 0| 482 13 6J 1,676,346 6 11 56,638 10 4 15,981 11 3 £ s. d. £ s. d. 114,118 16 7 74,718 4 5| 6,242 4 3 3,870 4 2 8,326 9 7 181 25 245 10 5£ 15 10 9 358 2 1 1,051 6 10 131 8 9 •9,236 4 6 132 16 9 1,195 6 11 86 15 10 1,558 1 10 1,815 12 8 394 6 1 43,352,030 19 0 42,793,536 9 7 496,475 7 3 20,000 0 0 20,000 OjgO 399,855 0 0 32,353 17 1 4,134 17 5 1,551 7 10 241,344 3 10 397,631 11 UJ 50 5 10 182.634 19 7 631 13 5 40,427 5 10 14,990 0 9 .'. 13,461 2 1 1,459 19 1 430 3 1