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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1903. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1902-1903.

Balances on 31st March, 1902. Transactions, 1902-1903. Balances on 31st March, 1903. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— £ s. d. Ordinary Revenue Account .. .. .. .. .. . • ■. 2' Treasury Bills Account .. .. .. .. .. .. .. 7( State Forests Account .. .. .. .. .. .. .. I State Coal-mines Account Accounts of Local Bodies Deposits Account .. .. .. .. .. .. .. .. 2: £ s. d. £ s. d. 270,488 17 9 700,000 0 0 38,677 0 1 £ '00,00i 38,67 17,71 il6,97 £ s. d. 6,414,018 17 0 1,400,000 0 0 11,017 19 6 39,423 10 0 106,281 19 8 619,373 15 9 £ s. d. 6,447,435 11 9 1,400,000 0 0 3,870 14 10 52,000 0 0 112,946 1 0 549,291 0 2 £ s. d. £ s. d. 303,905 12 6 700,000 0 0 31 ,'529 15 5 12,576 10 0 24,376 8 5 146,890 19 7 538, 5C5 14 1 17,712 7 1 216,973 15 2 • PUBLIC WORKS FUND .. .. .. .. .. .. 4i 454,059 8 0 154,05 1,679,444 5 8 1,563,950 11 9 CHEVIOT ESTATE ACCOUNT 16,860 14 8 16,86 9,036 12 6 14,609 9 9 22,433 11 11 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. 3! 382,692 6 3 182,69 726,943 19 5 710,326 12 11 366,074 19 9 CONVERSION ACCOUNT 4,703 12 9 4,70 233,081 8 7 230,040 0 0 1,662 4 2 LOANS TO LOCAL BODIES ACCOUNT 2,769 17 3 2,76 253,448 10 3 279,836 7 10 29,157 14 10 REMITTANCES TO LONDON ACCOUNT 967,262 0 0 667,262 0 0 300,000 C 0 GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT 293,712 2 10 358,667 3 6 - 64,955 0 8 NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. 4i 468,324 7 1 168,32 4,231 14 0 472,556 1 1 REMITTANCES FROM LONDON 200,000 0 0 200,000 0 0 i 300,000 0 0 ! I •• 2,514,684 12 5 300,000 0 0 Totals .. .. .. .. .. .. .. 2,5' 573,26 •• 12,594,467 7 6 2,573,262 6 1 12,953,045 1 2 2,214,684 12 5 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony .. .. .. .. 644,818 7 10 Bahk of New Zealand in London .. .. .. .. .. 855,119 19 4 9,060,599 18 0 2,502,314 3 10 8,792,655 8 6 3,144,483 4 10 912,762 17 4 212,950 18 4 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account .. .. .. .. 50,000 0 0 Land for Settlements Investment Account.. .. .. .. I 350,000 0 0 Imperial Government Pensions Account .. .. .. .. | 531 16 9 Miscellaneous Imprests .. .. .. .. .. .. 97,802 9 10 j Foreign Imprest Account .. .. .. .. .. .. 102,549 2 2 On Account of other Governments .. .. .. .. .. 313 11 0 Conversion Account —Stock Agents .. .. .. .. .. 1,910 3 1 Conversion Account —Agent-General .. .. .. .. 1,892 9 0 120,000 0 0 25,000 0 0 29,916 2 8 3,139,172 19 6 569,923 9 1 130 3 4 2,000 0 0 229,000 0 0 70,000 0 0 50,000 0 0 29,868 8 6 3,166,532 2 6 552,850 9 8 120 0 0 3,464 1 1 230,892 9 0 100,000 0 0 325,000 0 0 579 10 11 70,443 6 10 119,622 1 7 323 14 4 446 2 0 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. 224 7 1 4,231 14 0 4,400 0 0 56 1 1 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. .. .. 468,100 0 0 4,400 0 0 472,500 0 0 Totals .. .. .. .. .. .. 2,573,262 6 1 15,686,688 10 5 16,045,266 4 1 2,214,684 12 5