B.—l

55

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1896.

PUBLIC ACCOUNTS, 1895-96.

Accounts. Balances on 31 Mabch, 1895. Receipts. Payments and Tbansfeks. Balances on 31 March, 1896. Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Government of New South Wales Government of South Australia Government of Victoria Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Land Transfer Act, 1885.. Mining District Lands Occupation Miscellaneous Money-order Settlement.. Native Contracts and Promises Act, 1888 .. Native Land Act, 1878 (No. 2) .. Native Land Purchases Naval Depot, Auckland Nelson Rifle Prize Fund Nelson Eifle Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri compensation North Island Main Trunk Railway Loan Application Act 1880 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Railways Receiver-General's Deposit Released Sinking Funds Suspense Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport-Ngakawau Railway Extension Act, 1890 £ s. d. 18 16 6 725 0 0 & s. d. 10,750 0 0 25 0 0 4,594 13 8 1,206 11 6 10,367 7 7 £ s. d. 11,125 0 0 25 0 0 3,423 8 4 1,428 17 4 11,842 4 11 £ s. d. 18 16 6 350 0 0 Dr.1,171 5 4 Dr. 1 14 8 1,474 17 4 Dr. 224 0 6 11 1 7 67 0 8 375 0 0 15 5 1 135 4 0 5 12 0 97,775 14 6 1,150 0 0 15 7 0 10 19 8 67 0 8 510 4 0 5 12 0 30,049 17 7 1,000 0 0 25,482 13 9 950 0 0 20 16 8 157 16 4 172 15 0 1 6 11 1,011 i 9 Dr. 1,000 0 0 93,208 10 1,100 0 0 20 16 8 81 13 2 454 18 2 26* 8 1 461 17 4 100' 0 0 66 0 0 102 11 8 179 14 2 1 6 11 1,045 4 9 Dr. 1,000 0 0 4,560 12 0 16,268 3 1 11,707 11 1 1,083 11 i 1,384 0 6 158 2 6 272 8 10 129 11 0 264 13 1 42 0 0 1,213 2 4 1,648 13 7 200 2 6 263 10 1 818 9 10,331 9 4 4,024 0 11 12,625 10 7 1,729 19 8 9,083 15 8 2,125 19 1 26,000 0 0 29,987 3 0 400 0 0 14,070 18 8 2,471 17 4 25,000 0 0 54 1 9 26,000 0 0 113 2,455 7 1 905 13 9 1,653" 1 11 905 13 9 113 806 11 2 - 206 15 7 4 6 0 206 15 7 176 6 5 176 6 5 Totals .. 96,149 11 0 81,469 18 10 178,743 12 10 164,064 0 8