GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st MARCH, 1906. CASH ACCOUNTS.

IS— 1.

PUBLIC ACCOUNTS, 1905-1906.

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iALANCES ON ST !abch, 'bansactions, Glances on 31st Mabch, 1906. Dr. Cr. Dβ. Cβ. Dβ. Cr. CONSOLIDATED FUND :— Obdinaby Revenue Account .. Tbeasuby Bills Account State Forests Account State Goal-mines Account SCENEBY PbeSERVATION ACCOUNT Accounts of Local, Bodies Deposits Account £ s. d. £ s. a. 761,036 4 3 700,000 0 0 26,780 13 11 97,949 4 10 7,909 17 11 9,995 8 0 130,445 14 3 £ s. d. 7,622,340 0 2 700,000 0 0 20,188 5 8 143,508 9 3 5,084 19 2 108,767 2 8 266,933 1 8 £ s. d. 7,650,098 6 0 700,000 0 0 14,385 7 3 152,438 3 10 £ s. a. .. £ s. a. 788,794 10 1 700, 0C0 0 0 20,977 15 6 106,878 19 5 2,824 18 9 11,010 3 4 207,770 15 3 492,298 14 1 l I 109,781 18 0 344,258 2 8 •• PUBLIC WORKS FUND 861,670 8 2 2,011,543 19 1 1,642,172 5 0 PAEROA-WAIHI RAILWAY ACCOUNT 8,861 13 7 8,861 13 7 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 12,896 11 5 44,864 4 5 80,000 0 0 48,032 7 0 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT 88,437 0 0 11,848 9 3 98,894 15 1 175,483 5 10 CHEVIOT ESTATE ACCOUNT .. 33,711 11 6 8,965 15 8 13,377 3 7 38,122 19 5 LAND FOR SETTLEMENTS ACCOUNT 716,697 17 7 1,066,814 16 5 754,191 10 0 404,074 11 2 MAORI LAND SETTLEMENT ACT ACCOUNT .. 36 12 8 136,025 0 0 1,663,913 0 0 135,988 7 4 CONVERSION ACCOUNT 2,962 8 3 5,520 15 2 1,658,012 9 4 8,862 18 11 783 12 2 LOANS TO LOCAL BODIES ACCOUNT - 155,867 11 10 151,130 8 10 REMITTANCES TO LONDON ACCOUNT 500,000 0 0 2,250,000 0 0 1,750,000 0 0 1,000,000 0 0 GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT 314,688 1 3 314,688 1 3 NEW ZEALAND CONSOLS ACCOUNT 475,734 1 1 1.J17 0 0 93,725 0 0 476,851 1 1 SILVER AND BRONZE COIN ACCOUNT - 93,725 0 0 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 500,000 0 0 500,000 0 0 4,440,609 9 11 500,000 0 0 .. . 1,000,000 0 0 500,000 0 0 4,118,754 19 4 1,000,000 0 0 3,118,754 19 4 i Totals .. • • 3,940,609 9 11 16,492,050 12 1 15,670,196 1 6 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London 1,446,441 8 10 948,035 1 3 10,616,222 10 11 2,922,321 9 8 10,858,694 9 3 3,556,980 7 2 1,203,969 10 6 313,376 3 9 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Wobks Fund Investment Account Land fob Settlements Investment Account Bank of New Zealand Act, 1903, Investment Account Imperial Government Pensions Account Miscellaneous Impeests Foreign Impbest Account On Account of other Governments Conversion Account —Stock Agents 100,000 0 0 317,600 0 0 500,000 0 0 956 18 10 35,706 17 2 113,397 6 1 913 0 1 1,824 16 7 23,000 0 0 100,000 0 0 33,126 19 0 3,996,058 0 2 695,409 18 6 7,028 13 7 10,000 0 0 100,000 0 0 15,000 0 0 17,600 0 0 33,365 9 3 3,975,209 5 3 650,975 2 8 6,974 16 9 11,339 12 1 8,000 0 0 400,000 0 0 500,000 0 0 718 8 7 56,555 12 1 157,832 1 11 966 16 11 485 4 6 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand 284 1 1 1,117 0 0 1,400 0 0 111 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 475,450 0 0 1,400 0 0 476,850 0 0 Totals 3,940,609 9 11 18,405,684 11 10 19,227,539 2 5 3,118,754 19 4