7

B.—l.

PUBLIC ACCOUNTS, 1907-1908.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. CASH ACCOUNTS- continued.

Balances on 31st March, 1907. Transactions, 1907-1908. Balances on 31st March, 1908. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT :— Bank of New Zealand in the Dominion Bank of New Zealand in London .. £ s. a. 1,205,547 12 5 £ s. a. £ s. d. 13,691,288 4 0 4,185,255 14 10 £ s. d. 13,881,303 17 1 4,074,009 3 8 £ a. d. 1,015,531 19 4 j £ s. d. 430,989 16 9 319,743 5 7 ADVANCE ACCOUNTS:— Land for Settlements Investment Account Bank of New Zealand Act, 1903, Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account op other Governments Conversion Account —Stock Agents Conversion Account— High Commissioner i 400,000 0 0 500,000 0 0 563 15 7 38,051 10 5 192,187 7 2 4,757 10 9 266 8 8 102,000 0 0 '" .. i 439,950 0 0 34,758 3 0 5,172,562 2 7 834,683 3 2 8,825 9 5 4,900 0 0 292,974 19 0 439,950 0 0 34,702 13 0 5,182,398 0 7 936,831 15 1 9,137 13 11 4,977 18 9 344,974 19 0 400,000 0 0 500,000 0 0 619 5 7 28,215 12 5 90,038 15 3 4,445 6 3 188 9 11 50,000 0 0 •• .. .. •• •• 1 •• " .. •• : •• NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 10 1 1 " 214 0 0 150 0 0 74 1 1 • • NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. 478,225 0 0 150 0 0 478,375 0 0 •• •■ RESERVE FUND ACCOUNT INVESTMENT ACCOUNT ■ 1,412,562 18 6 612,562 18 6 800,000 0 0 • • 2,921,609 6 1 430,989 16 9 430,989 16 9 3,367,488 9 10 319,743 5 7 319,743 5 7 Totals 2,490,619 9 i •• 26,078,124 14 6 25,520,998 19 7 3,047,745 4 3