6

B.—l.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1899. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1898-99.

Balances on 31st Maech, 1898. Transactions, 1898-99. Balances on 31st Mabch, 1899. Db. Ce. Db. Ce. Db. Cb. !■ I CONSOLIDATED FUND :— Obdinaey Revenue Account .. .. .. Teeasuey Bills Account State Foeests Account Accounts of Local Bodies Deposits Account £ s. d. £ s. d. 521,144 6 10 730,000 0 0 16,417 17 3 10,188 4 10 117,515 2 9 £ s. d. 5,447,399 0 7 1,510,000 0 0 3,340 6 10 113,280 17 11 172,368 1 3 £ s. d. 5,422,116 2 9 1,490,000 0 0 5,844 6 6 111,268 18 10 189,915 7 8 £ a. d. £ s. d. 495,861 9 0 710,000 0 0 18,921 16 11 8,176 5 9 135,062 9 2 PUBLIC WORKS FUND 51,492 7 6 916,326 16 3 ! 935,690 15 1 17,043 8 1 70,856 6 4 CHEVIOT ESTATE ACCOUNT .. 16,496 17 0 546 11 1 LAND FOR SETTLEMENTS ACCOUNT 8,-796 1 0 518,459 3 4 537,804 10 2 28,141 7 10 CONVERSION ACCOUNT 2,542 2 4 2,585,861 5 1 2,581,107 10 0 2,211 12 9 LOANS TO LOCAL BODIES ACCOUNT 21,978 2 11 92,399 12 3 74,771 6 6 4,349 17 2 REMITTANCES TO LONDON ACCOUNT 770,000 0 0 925,000 0 0 1,495,000 0 0 200,000 0 0 GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT.. 150,000 0 0 150,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 356,185 0 0 I 29,740 0 0 I 385,925 0 0 • 770,000 0 0 1,836,259 5 5 770,000 0 0 202,211 12 9 1,857,841 3 3 202,211 12 9 12,450,932 0 6 13,040,302 5 7 Totals 1,066,259 5 5 1,655,629 10 6 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London 183,964 2 10 6,357,871 14 11 2,627,164 6 6 5,969,330 14 3 2,407,790 0 4 572,505 3 6 211,552 5 2 7,822 1 0 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Impeeial Goveenment Pensions Account Miscellaneous Impeests fobeign impeest account Conveesion Account —Stock Agents Conveesion Account —Agent-Geneeal 421,400 0 0 398 11 9 34,633 7 7 77,246 7 10 253 16 5 332,600 0 0 27,661 1 10 2,109.551 6 1 347,571 0 0 17,000 0 0 180,000 0 0 412.900 0 0 27,682 19 1 2,107,164 7 8 317,993 0 3 16,928 2 8 180,000 0 0 341,100 0 0 376 14 6 37,020 6 0 106,824 7 7 325 13 9 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 85 0 0 40,040 0 0 40,100 0 0 25 0 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. 356,100 0 0 110,100 0 0 80.300 0 0 385,900 0 0 1,655,629 10 6 Totals 1,074,081 6 5 7,822 1 0 7,822 1 0 1,066,259 5 5 12,149,559 9 4 11.560,189 4 3 1,655,629 10 6