GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1906.

8.-l.

PUBLIC ACCOUNTS, 1905-1906.

7

Dr. £ s. d. Cβ, £ s. d. Public Acoodnt .. 1,517,345 14 3 Consolidated Fund .. 1,838,257 2 4 Public; Wobks Fund Investments Account 8,000 0 0 Public Woeks Fund .. 492,298 14 1 Hutt Railway and Road Impbovement Account 48,032 7 0 Land fob Settlements Investment Account .. .. 400,000 0 0 The Railways Improvement Authobisation Act Account 175,483 5 10 Bank of New Zealand Act, 1903, Investment Account 500,000 0 0 Cheviot Estate Account 38,122 19 5 Colonial and Foeeign Advances 216,558 4 0 Land foe Settlements Account 404,074 11 2 Remittances to London .. 1,000,000 0 0 Maobi Land Settlement Act Account. . 135,988 7 4 Convebsion Account 8,862 18 11 New Zealand Consols Account — Loans to Local Bodies Account 783 12 2 Bank of New Zealand 111 New Zealand Consols Account 476,851 1 1 Investment Account .. .. ., .. 476,850 0 0 Bank of New Zealand Act, 1903, Account 500,000 0 0 Total .. .. £4,118,754 19 4 Total .. .. £4,118,754 19 4 INTEREST AND SINKING FUND REMITTANCE ACCOUNT. Balances on 31st Mabch, 1905. Dr. Or. Transactions, 1905-1906. Dr. s, 1905-1906. £ s. a. J Balances on 31 Dr. £ s. d. st Mabch, 1906. I Cr. £ s. a. £ s. d. £< s. d. £ s. d. Intbbest Remittance Account 31,404 11 0 1,941,264 14 8 1,915,803 19 1 5,943 15 5 - 40,671 10 0 Sinking Fund Remittance Account 14,008 10 0 26,663 0 0 Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London High Commissioner 20,631 6 9 4 0 0 22,460 10 0 2,317 4 3 1,746,689 6 4 52,875 0 0 142,902 12 9 1,746,466 17 8 , 4 0 0 53,916 0 0 140,877 17 0 20,853 15 5 21,419 10 0 4,342 0 0 Totals .. 46,615 5 5 I 45,413 1 0 45,413 1 0 3,883,731 13 9 3,883,731 13 9 46,615 5 5