6

B.—l

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1898. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1897-98.

Balances on 31st Maech, 1897. Tbansactions, 1897-98. Balances on 31st Mabch, 1898. « Dβ. Cβ. Dβ. Cβ. Dr. Cβ. CONSOLIDATED FUND :— Obdinaby Bevenue Account .. Tbeasuby BilI;S Account State Fobests Account Accounts of Local Bodies Deposits Account £ s. a. £ s. d. 354,286 4 3 730,000 0 0 11,224 5 6 10,154 6 3 i 115,111 9 3 j £ s. d. 4,973,805 18 2 880,000 0 0 5,802 1 4 112,874 11 7 351,192 3 1 £ s. d. 5,140,664 0 9 880,000 0 0 10,995 13 1 112,908 10 2 353,595 16 7 £ s. d. £ s. d. 521,144 6 10 730,000 0 0 16,417 17 3 10,188 4 10 117,515 2 9 PUBLIC WOEKS FUND 157,362 12 3 915,542 17 4 809,672 12 7 51,492 7 6 CHEVIOT ESTATE ACCOUNT 380 7 5 16,657 8 0 16,277 0 7 162,667 0 10 LAND FOE SETTLEMENTS ACCOUNT 4,714 11 9 158,585 11 7 8,796 1 0 LANDS IMPEOVEMENT ACCOUNT ' * 136,573 3 10 136,573 3 10 NATIVE LANDS PUECHASE ACCOUNT 95,222 15 2 95,222 15 2 CONVEESION ACCOUNT 1,573 0 5 554,270 17 7 555,239 19 6 2,542 2 4 LOANS TO LOCAL BODIES ACCOUNT 3 10 1 94,026 11 8 116,001 4 6 21,978 2 11 EEMITTANCES TO LONDON ACCOUNT 1,005,000 0 0 1,200,000 0 0 1,435,000 0 0 770,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 297,405 0 0 1,914,011 6 2 1,005,000 0 0 58,780 0 0 356,185 0 0 1,005,000 0 0 770,000 0 0 1,836,259 5 5 770,000 0 0 t 9,651,801 18 7 Totals 909,011 6 2 9,494,553 19 4 ■• 1,066,259 5 5 i i PUBLIC ACCOUNT:— . Bank of New Zealand in the Colony Bank of New Zealand in London 99,981 4 3 120,855 14 6 6,197,978 9 9 2,159,923 13 0 6,134,870 1 5 2,067,764 9 9 183,964 2 10 7,822 1 0 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Wobks Fund Investment Account Lands Impbovement Account Investment Account Impebial Govebnment Pensions Account Miscellaneous Impbests Fobeign Impbest Account Convebsion Account —Stock Agents .. Convebsion Account —Agent-General 404,700 0 0 70,000 0 0 516 10 7 48,853 17 8 66,191 17 9 469 9 11 164,700 0 0 50,000 0 0 29,410 13 4 1,977,536 2 5 284,880 2 4 3,900 0 0 190,000 0 0 148,000 0 0 70,000 0 0 50,000 0 0 29,528 12 2 1,991,756 12 6 273,825 12 3 4,115 13 6 190,000 0 0 421,400 0 0 398 11 9 34,633 7 7 77,246 7 10 253 16 5 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand ■ 5 0 0 133,780 0 0 133,700 0 0 85 0 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. 297,400 0 0 133,700 0 0 75,000 0 0 356,100 0 0 Totals 1,008,992 10 5 99,981 4 3 99,981 4 3 1,074,081 6 5 7,822 1 0 7,822 1 0 909,011 6 2 11,325,809 0 10 11,168,561 1 7 1,066,259 5 5