62

B.—l [Pt. ll].

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31 March, 1920. Payments AND Transfers. Balances Accounts. Receipts. on 31 March, 1921. Assets of Enemy Buinesses Canteen and Regimental Trust Board Discharged Soldiers' Settlement Suspense .. Distribution of Wool Profits Education Reserves Amendment Aot, 1914, — Primary-education Endowments — Section 2 (Rents) Soction 3 (Sales) Seoondary-eduoation Endowments: Seotion 2 (Rents) — Auokland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial District Westland Provincial District Otago Provinoial Distriot Secondary-education Endowments: Section 3 (Sales) — Auokland Provinoial Distriot Hawke's Bay Provinoial Distriot Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund German Currenoy Gold Duty Suspense Greymouth Harbour Board Greymouth Harbour Board Aot, 1884 : Special Coal-rate Hospitals and Charitablo Institutions Aot, 1909 Housing Aot, 1919 (Section 30) Imperial Governmont Butter-supply Imperial Government Canned - rabbits Supply Imperial Government Cheese-supply Imperial Government Frozen - rabbits Supply Imperial Government Hides-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Supplies Branoh Suspense Imperial Government Wool-supply Land Transfer Aot, 1908 Land Act, 1908 — Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Monoy-order Settlement.. Native Land Aot, 1878 (No. 2) .. Nauru and Oooan Islands Nelson Rifle Prize Fund Nolson Rifle Prize Fund Investment New Zealand Expeditionary Foroe Relief Fund New Zealand University Endowment, — Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Susponso Retail Butter Business Sale of Admiralty Stores State Advanoes Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Aot, 1910 Trustee Act, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Aot, 1884 : Special Goal-rate £ s. d. £ s. d. 184,793 5 0 73,023 4 4 384 8 2 1,643,173 5 9 £ s. d. 219 19 4 384 8 2 1,614,987 7 6 £ s. d. 184,793 5 0 72,803 5 0 28,185 18 3 1,198 9 4 91,550 10 5 1,485 16 1 91,550 10 5 2,684-' 5 5 557 10 3 451 4 0 1,052 1 6 641 3 8 171 0 5 41 11 2 404 6 11 327 19 6 1,898 5 2 954 4 0 2,526 14 7 1,843 9 9 391 18 11 85 19 5 91 18 2 979 19 10 1,733 4 6 1,063 11 6 2,523 17 9 1,843 16 10 519 14 11 84 10 10 455 8 1 983 0 5 722 10 11 341 16 6 1,054 18 4 640 16 7 43 4 5 42 19 9 40 17 0 324 18 11 13 1 2 10 0 0 1 10 3 25 0 0 47 9 5 24 7 2 3,010 0 0 2 2 2 2,915 0 0 60 10 7 24 7 2 105 0 0 3 12 5 56,790 0 0 1,865 13 0 15,000 0 0 25' 0 0 56,790 0 0 1,161 2 3 14,762 10 4 1,486 4 3 2,190 15 0 237 9 8 20,082 1 6 20,082 1 6 347,302 1 1 123 18 8 260,000 0 0 7,231,983 18 0 230,000 0 0 7,512,142 15 9 123 18 8 30,000 0 0 67,143 3 4 287 0 10 186,515 19 10 2,163,770 4 7 287 0 10 2,348,313 13 8 1,97210 9 0 19 0 30,015 8 1 446,850 14 5 2,346 8 7 8,408,708 13 6 171 4 7 0 19 0 30,015 8 1 8,641,736 10 4 2,508 15 10 213,822 17 7 8 17 4 1,576 4 6 443,222 2 6 5 0 0 65,019 9 11 3,577,924 3 5 66,588 8 7 3,996,648 13 11 7 5 10 24,497 12 0 5 0 0 12,461 12 5 430 13 4 323,200 11 7 66,397 13 0 58 0 0 1,452 6 11 788 18 5 84 12 0 533,236 8 3 193,043 18 6 13,125 0 11 346 1 4 117,375 15 6 9,674 4 6 58 0 0 327,41112 2 136,320 10 0 l,04l' 0 0 Dr. 1,000 0 0 560,OOO' 0 0 47 0 0 560,OOO' 0 0 1,088' 0 0 Dr. 1,000 0 0 888 16 0 0 16 6 889 12 6 341 1 8 17 16 4 5,902 16 5 87,105 3 0 5,981 11 9 5 10 0 346 11 8 17 16 4 6,124 4 2 82,740 2 9 9,457 11 9 150,000 0 0 2,146 7 0 2,620 15 0 26,597 15 9 900,000 0 0 309 17 2 221 7 9 187,472 13 10 3,500 0 0 150,000 0 0 191,837'14 1 24 0 0 2,146 7 0 408,044' 0 11 20,545 9 8 405,423 5 11 3,129 13 7 262,000 0 0 581 18 11 9,181 19 8 1,162,000 0 0 268 19 2 62216 11 164 7 0 9,897 4 11 5,961 14 9 900 0 0 415 3 2 54 11 6 540 5 1 300 0 0 279 10 2 9,951 16 5 6,501 19 10 900 0 0 31,684 13 0 2,055 9 6 33,740 2 6 Totals 3,209,617 3 9 25,586,333 17 11 26,700,410 10 7 2,095,540 11 1