7

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GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1904.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1903-1904.

Da. £ s. d. Cr, £ s. d. Public Account Consolidated Fund InvestmentsOrdinary Revenue Public Works Fund Investment Account .. 735,106 13 5 160,000 0 0 37,575 2 5 Consolidated Fund Public Works Fund Paeroa- Waihi Railway Account .. 1,537,985 17 7 393,802 7 2 23,537 4 10 Land for Settlements Investment Account 325,000 0 0 Cheviot Estate Account 27,347 1 6 Government Advances to Settlers Office Loan Account — Investment Account Bank of New Zealand Act, 1903, Investment Account Colonial and Foreign Advances Remittances to London 9,393 15 7 500,000 0 0 112,106 12 9 .. 1,050,000 0 0 Land for Settlements Account Conversion Account Loans to Local Bodies Account Government Advances to Settlers Office Loan Account 418,658 18 9 5,038 19 8 13,417 19 1 9,393 15 7 New Zealand Consols Account — Bank of New Zealand Investment Account 76 1 1 474,200 0 0 New Zealand Consols Account Bank of New Zealand Act, 1903, Account .. 474,276 1 1 ..' 500,000 0 0 Total .. £3,403,458 5 3 Total .. £3,403,458 5 3

Balances on 31st March, 1903. Transactions, 1903-1904. Balances on 31st March, 1904. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Interest Remittance Account 126,638 19 5 1,763,682 1 3 1,813,605 6 8 26,663 0 0 26,663 0 0 1,668,842 16 6 1,687,020 11 10 58,310 8 4 , 43,897 14 5 58,361 15 0 | 59,426 15 0 54,753 6 10 176,562 4 10 Sinking Fund Remittance Account 15,340 0 0 15,340 0 0 Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London Agent-General 42,964 4 1 34,957 7 0 24,364 5 0 39,693 3 4 24,786 8 9 49,370 0 11 23,299 5 0 94,446 10 2 Totals .. 141,978 19 5 141,978 19 5 3,630,613 7 11 3,630,613 7 11 191,902 4 10 191,902 4 10