B.—l

PUBLIC ACCOUNTS, 1907-1908.

GENERAL BALANCE-SHEET AND SUMMARY OF TRAN SACTION S—continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1908.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

8

Dr. £ s. d. | Cr. £ s. d. Public Account 695,788 13 9 Consolidated Fund .. 1,492,032 18 8 Land for Settlements Investment Account 400,000 0 0 Public Works Fund Hutt Railway and Road Improvement Account 152,562 18 10 15,853 8 6 Bank of New Zealand Act, 1903, Investment Account 500,000 0 0 The Railways Improvements Authorisation Act Account 19,365 4 0 Colonial and Foreign Advances 173,507 9 5 Cheviot Estate Account 48,314 5 7 Remittances to London New Zealand Consols Account — Bank of New Zealand .. 1,000,000 0 0 74 1 1 i i Land for Settlements Account Waikaka Branch Railway Account Maori Land Settlement Act Account.. Conversion Account .. 492,062 12 4 13,391 7 2 4,328 2 5 20,114 5 3 Investment Account 478,375 0 0 Loans to Local Bodies Account ., 11,271 0 5 Reserve Fund Investment Account 800,000 0 0 New Zealand Consols Account Bank of New Zealand Act, 1903, Account Reserve Fund Account 478,449 1 1 500,000 0 0 .. 800,000 0 0 Total .. .. £4,047,745 4 3 Total .. £4,047,745 4 3 I

_ _ Balances on 31i st March, 1907. Cr. -- Transactions, 1907-1908. ] Dr. • Cr. Balances on 31st March, 1908. Dr. Cr. Dr. f Interest Remittance Account £ s. d. £ s. a. £ s. d. j £ s. d. I £ a. a. £ s. d. £ s. d. ! £ s. d. 3J a. Ki, i 6,801 9 7 6,801 9 7 1,932,597 8 7 | 1,9! 2,597 8 7 1,929,688 4 10 3,892 5 10 Sinking Fund Remittance Account 40,671 10 0 40,671 10 0 ; 14,663 0 0 4,663 0 0 j 1,331 10 0 27,340 0 0 Suspense Remittance Account — Bank of England Crown Agents, London High Commissioner Totals .. i 21,728 15 4 20,913 0 0 4,831 4 3 .. j 47,472 19 7 i 1,801,843 13 0 20,643 15 0 108,532 6 10 1,81 li 1,843 13 0 1,801,537 17 6 0,643 15 0 32,605 0 0 8,532 6 10 113,117 11 1 22,034 10 10 8,951 15 0 246 0 0 47,472 19 7 3,878,280 3 5 3,878,280 3 5 1 31,232 5 10 j 31,232 5 10