B.—l.

6

PUBLIC ACCOUNTS, 1909-1910.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1910. CASH ACCOUNTS.

Balances on 31i it March, 1909. Transactions, 1909-1910. Balances on 31st March, 1910. Dr. Cr. i Dr. Cr. i Dr. Cr. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Scenery Preservation Account Accounts of Local Bodies Deposits Account £ s. d. £ s. d. 184,320 19 5 250,000 0 0 14,536 13 7 27,021 8 0 2,428 9 9 £ s. d. 8,990,922 5 4 1,050,000 0 0 22,187 0 6 264,231 12 0 5,775 13 6 100,205 3 10 862,027 11 11 £ s. d. 9,238,917 3 9 900,000 0 0 25,425 10 4 298,769 4 7 10,000 0 0 96,492 3 0 866,043 19 5 £ s. d. £ s. d. 432,315 17 10 100,000 0 0 17,775 3 5 61,559 0 7 6,652 16 3 977 11 11 4,690 12 9 192,814 3 7 196,830 11 1 PUBLIC WORKS FUND 383.70!) 9 8 2,570.800 13 4 2,499,457 9 9 312,366 6 1 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT AOCOUNT 18,902 1 7 59,281 15 10 52,590 0 0 12,210 5 9 22.946 3 2 81,248 12 2 76,500 0 0 14,348 7 6 18,197 11 0 CHEVIOT ESTATE ACCOUNT .. 53,413 2 11 8,961 9 8 58,810 0 9 WELLINGTON-MANAWATU RAILWAY PURCHASE ACCOUNT 39,991 1 4 39,991 1 4 ■■ LAND FOR SETTLEMENTS ACCOUNT 323,820 19 11 2,403,417 9 6 2,282,098 16 9 202,497 7 2 MAORI LAND SETTLEMENT ACT ACCOUNT 4,737 11 4 437 11 8 4,299 19 8 CONVERSION ACCOUNT 10,387 14 6 922,607 3 5 912,060 0 0 159 8 11 __ LOANS TO LOCAL BODIES ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT 2,951 7 3 327 14 6 305,188 12 3 22,235 2 11 326,113 5 0 23,876 0 0 7,092 11 7 29,000 0 0 NATIONAL ENDOWMENT ACCOUNT 90,607 17 6 146,469 9 8 1,150,000 0 0 55,801 12 2 REMITTANCES FROM LONDON 1,150,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 478,573 1 1 477,388 14 2 408,939 14 0 410,124 0 11 GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT 926,100 0 0 926,100 0 0 GOVERNMENT ADVANCES TO WORKERS LOAN ACCOUNT .. 383,500 0 0 383.500 0 0 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 500,000 0 0 500,000 0 0 RESERVE FUND ACCOUNT 800,000 0 0 800,000 0 0 977 11 11 3,310,882 1 7 4,850 1 8 3,220,469 4 3 Totals 977 11 11 4,860 1 8 20,737,105 10 10 20,642,820 3 9 3,215,619 2 7 3,309.904 9 8