B.— 1

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1901. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 190 0-1901.

Balances on 31st March, 1900. Transactions, 1900-1901. Balances on 31st March, 1901. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account Accounts op Local Bodies .. " Deposits Account £ s. d. £ s. d. 605,351 14 6 700,000 0 0 23,765 6 2 4,479 16 6 184,648 10 2 £ s. d. 5,981,484 9 4 1,070,000 0 0 6,857 9 2 114,542 17 1 441,865 11 11 £ s. d. 5,908,697 3 9 1,070,000 0 0 14,915 5 3 121,690 2 4 486,187 12 3 £ s. d. £ s. d. 532,564 8 11 700,000 0 0 31,823 2 3 11,627 1 9 228,970 10 6 232,515 18 1 PUBLIC WORKS FUND 139,749 6 0 1,809,021 1 8 1,901,787 13 9 CHEVIOT ESTATE ACCOUNT .. 6,452 1 0 8,937 11 10 14,166 7 4 11,680 16 6 LAND FOR SETTLEMENTS ACCOUNT 53,389 10 4 251,o37 3 6 291,797 5 4 527,500 0 0 93,349 12 2 CONVERSION ACCOUNT 39,901 11 11 563,514 7 4 3,887 4 7 LOANS TO LOCAL BODIES ACCOUNT 20,593 5 3 176,346 5 4 183,725 11 7 27,972 11 6 REMITTANCES TO LONDON ACCOUNT 243,000 0 0 850,000 0 0 593,000 0 0 500,000 0 0 GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT.. 380,000 0 0 380,000 0 0 "BANK OF NEW ZEALAND AND BANKING ACT, 1895" 500,000 0 0 500,000 0 0 SILVER AND BRONZE COIN ACCOUNT 50,700 0 0 50,700 0 0 NEW ZEALAND CONSOLS ACCOUNT 441,487 6 11 17,902 0 2 459,389 7 1 243,000 0 0 ■2,219,818 8 9 . 243,000 0 0 12,205,106 17 2 12,062,069 1 9 500,000 0 0 2,333,780 13 4 500,000 0 0 Totals I 1,976,818 8 9 ■■ 1,833,780 13 4 PUBLIC ACCOUNT :— Bank of New Zealand in the Colony Bank of New Zealand in London 418,928 2 4 245,693 16 11 7,310,267 9 1 3,063,772 10 8 7,407,322 15 6 3,271,554 9 5 321,872 15 11 37,911 18 2 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account State Forests Investment Account Public Works Fund Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Conversion Account —Stock Agents Conversion Account —Agent-General 656,000 0 0 446 0 3 85,229 15 8 128,670 3 10 363 2 10 390,000 0 0 10,000 0 0 19,074 0 0 26,695 9 11 2,731,514 1 7 731,716 3 0 2,841 5 0 18,000 0 0 446,000 0 0 10,000 0 0 19,074 0 0 26,681 13 11 2,692,576 14 3 570,586 19 3 3,024 2 6 18,000 0 0 600,000 0 0 459 16 3 124,167 3 0 289,799 7 7 180 5 4 NEW ZEAALND CONSOLS ACCOUNT:Bank of New Zealand 87 6 11 17,902 0 2 15,000 0 0 2,989 7 1 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. 441,400 0 0 15,000 0 0 456,400 0 0 Totals 1,976,818 8 9 14,336,782 19 5 14,479,820 14 10 I 1,833,780 13 4 •■