B.—l.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1898.

59

PUBLIC ACCOUNTS, 1897-98.

Accounts. Balances on 31 Mabch, 1897. Receipts. Payments and Tbansfers. Balances on 31 Maboh, 1898. £ s. d. 18 16 6 £ s. d. £ s. d £ s. d. £ s. d. 18 16 6 676 17 1 194 15 0 25 0 0 Auckland Museum Endowment Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund .. Government of South Australia Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Native Land Act, 1878 (No. 2) .. Native Land Purchases Native Township of Pipiriki Naval Depot, Auckland Nelson Eifle Prize Fund Nelson Eifle Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri compensation North Island Experimental Dairy-school . t North Island Main Trunk Eailway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Eailway Property Law Consolidation Act 1883 Amendment Act, 1895 Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 400 0 0 Dr. 4 0 2 6 19 5 67 0 8 87 9 9 26,785 9 6 12,250 0 0 88 16 2 180 12 0 I 1 6 11 1,043 4 9 Dr. 200 0 0 1,037 2 10 1,342 13 4 1,942 18 3 214 12 6 173 4 0 676 17 1 3,324 15 0 3,530 0 C ■25 0 0 4 0 2 9 3 5 3 17 6 225 18 3 313,960 8 7 j 311,985 6 7 6,000 0 0 16,550 0 0 25 0 0 413 19 8 434 5 9 74 7 0 i 23 0 0 43 0 0 400 0 0 20,716 18 3 17,706 6 11 129 11 0 228 12 2 10 19 4 10 0 0 j flr? 1 r K 3,530 0 0 8 17 6 311,985 6 7 16,550 0 0 434 5 9 43 0 0 400 0 0 17,706 6 11 10 19 4 12 5 4 67 0 8 313 8 0 28,760 6 6 1,700 0 0 113 16 2 160 5 11 74 7 0 1 6 11 1,023 4 9 Dr. 600 0 0 4,047 9 2 1,472 4 4 2,160 6 1 224 12 6 : 105 6 7 435 18 0 67 17 5 438 18 0 3 0 0 67 17 5 3 0 0 11,984 18 7 6,415 1 11 11 10 3 11 10 3 18,388 10 3 25,000 0 0 ■ .. 25,000 0 0 ■ 400 0 0 76 5 1 26,000 0 0 0 11 11 400 0 0 400 0 0 76 5 1 26,000 0 0 0 7 0 0 3 4 0 8 3 0 8 3 1,192 19 7 3,626 19 6 1,393 13 2 89412 9 j 45 11 1 45 11 1 1,192 19 7 4,476 1 2 1,393 18 2 I Totals .. 115,111 9 3 I 353,595 16 7 351,192 3 1 117,515 2 9