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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1897. CASH ACCOUNTS.

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PUBLIC ACCOUNTS, 1896-97.

Balances on 31st Mabch, 1896. Teansactions, 1896-97. Balances on 31st Mabch, 1897. Db. Cb. De. Cb. Db. Cb. i CONSOLIDATED FUND :— Obdinaey Revenue Account .. Tbeasury Bills Account State Fobests Account Accounts op Local Bodies Deposits Account £ s. d. £ a. d. 215,558 16 0 735, 0C0 0 0 7,192 8 6 5,912 18 2 96,149 11 0 £ s. d. 4,722,648 13 1 1,530,000 0 0 2,472 7 10 120,410 18 0 175,236 2 11 £ s. d. 4,861,376 1 4 1,525,000 0 0 6,504 4 10 124,652 6 1 194,198 1 2 £ s. d. £ s. d. 354,286 4 3 730,000 0 0 11,224 5 6 10,154 6 3 115,111 9 3 PUBLIC WORKS FUND:— Past I. Pabt II. 31,149 19 4 13,923 0 9 414,062 9 9 13,923 0 9 540,275 2 8 157,362 12 3 CHEVIOT ESTATE ACCOUNT 14,953 0 8 15,333 8 1 380 7 5 LAND FOR SETTLEMENTS ACCOUNT 1,357 11 9 322,261 19 6 325,618 19 6 4,714 11 9 LANDS IMPROVEMENT ACCOUNT 31,424 15 2 106,929 12 1 212,078 0 9 218,302 16 3 59,903 1 9 136,573 3 10 NATIVE LANDS PURCHASE ACCOUNT 5,919 18 9 128,999 19 10 95,222 15 2 CONVERSION ACCOUNT 60,476 8 4 118,806 9 8 97,149 18 6 1,995,000 0 0 1,573 0 5 LOANS TO LOCAL BODIES ACCOUNT 858 13 7 96,294 15 0 3 10 1 REMITTANCES TO LONDON ACCOUNT 100,000 0 0 1,090,000 0 0 1,005,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 161,390 0 0 500 2 0 136,515 2 0 55,840 0 0 297,405 0 0 SILVER AND BRONZE COIN ACCOUNT 1,366,314 1 4 100,000 0 0 1,266,314 1 4 55,840 0 0 100,000 0 0 1,005,000 0 0 U,914, 011 6 2 1,005,000 0 0 Totals 9,819,194 14 7 9,461,891 19 5 •• 909,011 6 2 PUBLIC ACCOUNT :— Bank op New Zealand in the Colony Bank op New Zealand in London 176,830 1 3 358,301 5 6 6,688,777 10 2 1,843,343 13 0 6,744,751 16 11 2,301,626 2 9 120,855 14 6 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Wobks Fund Investment Account, — Pabt I. Imperial Government Pensions Account Miscellaneous Impbests Fobeign Impeest Account Conversion Account —Stock Agents Convebsion Account —Agent-General 99,981 4 3 400,000 0 0 372,700 0 0 368,000 0 0 404,700 0 0 I 259 15 7 41,198 5 11 66,262 19 6 1,054 10 5 61,017 3 2 70,000 0 0 29.710 2 7 1,908,477 3 10 313,912 0 0 1,583 3 9 29,453 7 7 1,960,821 12 1 313,983 1 9 2,168 4 3 61,017 3 2 70,000 0 0 516 10 7 48,853 17 8 66,191 17 9 469 9 11 " .. NEW ZEALAND CONSOLS ACCOUNT: — Bank op New Zealand - ■• 90 0 0 211,515 2 0 211,600 2 0 5 0 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. 101,300 0 0 211,100 0 0 75,000 0 0 297,400 0 0 | 1,266,314 1 4 1,008,992 10 5 99,981 4 3 99,981 4 3 Totals 11,711,118 15 4 12,068,421 10 6 909,011 6 2