B.—l.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1901.

62

PUBLIC ACCOUNTS, 1900-1901.

Balances on 31 March, 1900. Receipts. Payments and Transfers. Balances ON 31 March, 1901. ADVANCE ACCOUNT— continued. £ s. d. Road Boards :— Ashley Avondale Fitzherbert Kowai Manawatu Manchester Pelorus £ s. d. £ s. d. £ 8. d. Dr. Dr. 2 0 9 6 0 0 2 0 9 6 0 0 114 7 Dr. 1 14 7 Dr. 2 0 9 20 9 2'l7 7 4 12 2 Dr. 2 17 7 Dr. 2 5 3 412 2 2 5 3 Dr. 12 6 9 16 18 11 9 4 4 4 12 2 Harbour Boards :— Greymouth Hokitika Mokau Westport Dr. 3,000 0 0 6,073 6 8 6,074 7 8 4 16 6 49,551 9 8 Dr. 110 Dr. 3,000 0 0 Dr. 4 16 6 49,551 9 8 Dr. 3,000 0 0 55,624 16 4 55,630 13 10 Dr. 3,005 17 6 College :— Wellington Dr. 1,000 0 0 Dr. 1,000 0 0 Total Advance Account .. Dr. 4,780 8 5 Dr. 5,034 18 5 56,010 15 11 55,756 5 11

Balances on 31 March, 1900. Payments and Transfers. Balances Accounts. Receipts. on 31 March, 1901. £ s. d. £ s. d. £ s. d. £ s. d. Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits .. .. ... General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Imperial Government (South Africa Contingents) Imperial Government (Purchase of Oats) .. Indian and Colonial Exhibition Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Native Land Act, 1878 (No. 2) .. Native Land Purchases Native Township of Parata Native Township of Pipiriki Native Township of Potaka Native Township of Te Araroa Native Township of Te Puia Native Township of Tokaanu Native Township of Tuatine Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, — Canterbury Taranaki Westland Ngatirahiri Compensation North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 3,254 17 0 170 0 0 - 998 4 10 10,632 7 3 75 0 0 10,552 7 3 75 0 0 4,253 1 10 250 0 0 2 17 5 4 17 1 4 17 1 2 17 5 66,447 16 3 211,663 8 7 117,773 8 0 179,204 14 9 117,773 8 0 98,906 10 1 67 0 8 309 9 6 35,221 12 3 1,000 0 0 58 0 0 192 13 11 237 5 5 779 5 0 267 10 5 59,011 4 5 48,931 13 5 333 18 1 42 11 9 124 9 0 58 3 9 31 17 9 24 16 3 208 19 7 15 11 0 42 5 0 676 10 0 110 0 8 55,905 11 3 43,724 16 5 331 14 4 190*16 0 67 0 8 102 15 0 466 19 3 38,327 5 5 6,206 17 0 58 0 0 194 17 8 42 11 9 170 18 5 58 3 9 31 17 9 24 16 3 533 12 11 15 11 0 1,040 19 9 Dr. 1,000 0 0 325 10 8 0 17 4 1,045 14 9 Dr. 1,000 0 0 4,056 15 0 47* 0 0 8,467 7 10 12,524 2 10 1,843 16 4 2,847 8 11 232 2 6 70 3 6 515 19 6 129 11 0 261 7 6 7 10 0 214 9 1,973 7 4 3,108 16 5 239 12 6 67 8 9 557 10 3 4110 9 2,804 9 10 9,449 7 8 7,486 2 11 4,767 14 7 25,000 0 0 2,025 18 6 54 1 9 26,000 0 0 2,146 7 0 12,886 5 5 720 0 0 12,049 2 4 2 0 10 25,000 0 0 2,862 16 7 772 0 11 26,000 0 0 2,146 7 0 1,351 5 10 6,934 1 2 1,433 7 6 49 6 9 2,682 11 9 473 2 5 1,203 15 2 1,400 12 7 8,412 17 9 1,906 9 11 Totals .. 184,648 10 2 486,187 12 3 441,865 11 11 228,970 10 6