B._l

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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1900. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1899-1900.

Balances on 81st March, 1899. Transactions, 1899-1900. Balances on 31st March, 1900. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Obdinary Revenue Account Treasury Bills Account State Forests Account Accounts op Local Bodies Deposits Account £ s. d. •• £ s. d. £ s. d. 495,861 9 0 710,000 0 0 18,921 16 11 8,176 5 9 135,062 9 2 £ s. d. 5,590,127 14 1 940,000 0 0 4,002 9 7 112,012 0 4 179,581 17 2 £ s. d. 5,699,617 19 7 930,000 0 0 8,845 18 10 108,315 11 1 229,167 18 2 £ s. d. £ s. d. 605,351 14 6 700,000 0 0 23,765 6 2 4,479 16 6 184,648 10 2 •• | PUBLIC WORKS FUND 70,856 6 4 1,453,223 2 1 1,522,116 1 9 139,749 6 0 CHEVIOT ESTATE ACCOUNT .. 546 11 1 8,917 5 6 14,822 15 5 - 6,452 1 0 LAND FOR SETTLEMENTS ACCOUNT 28,141 7 10 1,254,096 1 4 1,279,344 3 10 | 53,389 10 4 CONVERSION ACCOUNT 2,211 12 9 2,211 12 9 151,576 15 4 193,690 0 0 39,901 11 11 LOANS TO LOCAL BODIES ACCOUNT REMITTANCES TO LONDON ACCOUNT .. .. 200,000 0 0 4,349 17 2 100,133 8 4 116,376 16 5 20,593 5 3 200,000 0 0 1,150,000 0 0 1,107,000 0 0 243,000 0 0 GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT.. 650,000 13 3 650,000 13 3 NEW ZEALAND CONSOLS ACCOUNT 385,925 0 0 •• 55,562 6 11 441,487 6 11 I 202,211 12 9 1,857,841 3 3 202,211 12 9 1,655,629 10 6 243,000 0 0 2,219,818 8 9 243,000 0 0 21X2,211 l- 3 » Totals 11,593,671 7 0 11,914,860 5 3 1,976,818 8 9 i PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank op New Zealand in London 572,505 3 6 211,552 5 2 7,094,393 14 0 3,162,557 7 9 7,247,970 15 2 3,128,415 16 0 418,928 2 4 245,693 16 11 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Conversion Account— Stock Agents Conversion Account —Agent-General 341, 100 0 0 376 14 6 37,020 6 0 106,824 7 7 325 13 9 982,000 0 0 27,352 1 9 2,548,091 12 10 458,050 13 6 2,300 0 0 162,000 0 0 667,100' 0 0 27,282 16 0 2,499,882 3 2 436,204 17 3 2,262 10 11 162,000 0 0 656,000 0 0 446 0 3 85,229 15 8 128,670 3 10 363 2 10 NEW ZEALAND CONSOLS ACCOUNT:— Bank op New- Zealand .. .. .. .. NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 25 0 0 385,900 0 0 55,562 6 11 55,500 0 0 87 6 11 129,200 0 0 73,700 0 0 441,400 0 0 Totals : 1,655,629 10 6 1,976,818 8 9 1,655,629 10 6 14,621,507 16 9 14,300,318 18 6