B.—l.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1902. CASH ACCOUNTS.

6

PUBLIC ACCOUNTS, 1901-1902.

Balances on 31st March, 1901. Transactions, 1901-1902. Balances on 31st March, 1902. 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. 532,564 8 11 700,000 0 0 31,823 2 3 11,627 1 9 228,970 10 6 £ s. d. 6,414,914 12 2 1,380,000 0 0 10,334 13 7 98,676 5 11 735,250 5 6 £ s. d. 6,152,839 1 0 1,380,000 0 0 17,188 11 5 104,761 11 3 723,253 10 2 £ s. d. £ s. d. 270,488 17 9 700,000 0 0 38,677 0 1 17,712 7 1 216,973 15 2 - PUBLIC WORKS FUND 232,515 18 1 2,543,252 14 9 2,764,796 4 8 454,059 8 0 CHEVIOT ESTATE ACCOUNT 11,680 16 6 8,881 2 6 14,061 0 8 16,860 14 8 LAND FOR SETTLEMENTS ACCOUNT 93,349 12 2 698,123 15 2 987,466 9 3 382,692 6 3 CONVERSION ACCOUNT 3,887 4 7 27,972 11 6 383,330 11 10 384,147 0 0 4,703 12 9 LOANS TO LOCAL BODIES ACCOUNT 240,509 10 8 215,306 16 5 2,769 17 3 REMITTANCES TO LONDON ACCOUNT 500,000 0 0 500,000 0 0 1,000,000 0 0 SILVER AND BRONZE COIN ACCOUNT 7,700 0 0 7,700 0 0 GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT.. 726,333 6 8 726,333 6 8 I NEW ZEALAND CONSOLS ACCOUNT 500,000 0 0 459,389 7 1 ! 2,333,780 13 4 500,000 0 0 8,935 0 0 468,324 7 1 2,573,262 6 1 Totals 14,486,788 11 6 1,833,780 13 4 13,747,306 18 9 2,573,262 6 1 PUBLIC ACCOUNT:— Bank op New Zealand in the Colony Bank op New Zealand in London 321,872 15 11 37,911 18 2 9,389,617 19 7 4,293,380 10 1 9,066,672 7 8 3,476,172 8 11 644,818 7 10 855,119 19 4 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Land for Settlements Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account .. On Account op other Governments Conversion Account —Stock Agents Conversion Account —Agent-General 600,000 0 0 459 16 3 124,167 3 0 289,799 7 7 235,000 0 0 440,000 0 0 28,687 11 9 3,171,392 11 11 739,392 3 2 313 11 0 3,956 5 0 55,000 0 0 785,000 0 0 90,000 0 0 28,615 11 3 3,197,757 5 1 926,642 8 7 50,000 0 0 350,000 0 0 531 16 9 97,802 9 10 102,549 2 2 313 11 0 1,910 3 1 1,892 9 0 180 5 4 2,226 7 3 53,107 11 0 " NEW ZEALAND CONSOLS ACCOUNT :— Bank op New Zealand 2,989 7 1 10,435 0 0 13,200 0 0 224 7 1 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. 456,400 0 0 13,200 0 0 1,500 0 0 468,100 0 0 Totals 1,833,780 13 4 18,380,375 12 6 17,640,893 19 9 2,573,262 6 1