7

B.—l

PUBLIC ACCOUNTS, 1904-1905.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS-continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1905.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

Db. Public Account £ s. d. .. 2,394,476 10 1 Cr ; £ a. d. Consolidated . Fund .. 1,734,117 3 2 Consolidated Fund Investments — Public Wobks Fund 861,670 8 2 Oedinary Revenue 100,000 0 0 Paeboa-Waihi Railway Account 8,861 13 7 Land for Settlements Investment Account 317,600 0 0 Hutt Railway and Road Impeovement Account 12,896 11 5 Bank op New Zealand Act, 1903, Investment Account 500,000 0 0 The Railways Improvement Authoeisation Act Account 88,437 0 0 Colonial and Foreign Advances 152,798 18 9 Cheviot Estate Account 33,711 11 6 Remittances to London .'. 500,000 0 0 Land for Settlements Account .. ... 716,697 17 7 New Zealand Consols Account — Conversion Account 2,962 8 3 Bank op New Zealand 284 1 1 Loans to Local Bodies Account 5,520 15 2 New Zealand Consols Account .. 475,734 1 1 Investment Account .. 475,450 0 0 Bank op New Zealand Act, 1903, Account 500,000 0 0 Total .. £4,440,609 9 11 Total .. £4,440,609 9 11

Balances on 3: st Mabch, 1904. Teansactions, 1904-1905. Balances on 31st Maech, 1905. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Interest Remittance Account 176,662 4 10 1,977,265 6 8 1,832,007 12 10 31,404 11 0 Sinking Fund Remittance Account 15,340 0 0 26,663 0 0 25,331 10 0 14,008 10 0 Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London Agent-General 24,786 8 9 49,370 0 11 23,399 5 0 94,446 10 2 1,672,625 0 11 19,076 12 1 55,577 10 0 110,234 19 10 1,676,780 2 11 68,442 13 0 56,516 5 0 202,364 5 9 20,631 6 9 4 0 0 22,460 10 0 2,317 4 3 Totals .. 192,002 4 10 192,002 4 10 3,861,442 9 6 I 3,861,442 9 6 45,413 1 0 45,413 1 0