8

B.—l

PUBLIC ACCOUNTS, 1909-1910.

GENERAL BALANCE -SHEET AND SUMMARY OF TRANSACTIONS- continued. SUMMABY OP BALANCES OP CASH ACCOUNTS ON 31st MARCH, I'JIO. Dr. £ s. d. Cr £ s. d. Public Account .. .. .. •• ■• •• •• 1,394,298 17 4 Consolidated Fund .. .. .. .. .. .. .. 810,442 16 5 Bank of N E w Zealand Act, 1903, Inv E stm E nt Account .. .. 500,000 0 0 Public Works Phnd .. . 312,366 6 1 Hutt Railway and Road Improvement Account .. .. .. 12,210 5 9 Dominion and Foreign Advances 111,196 4 4 The Railways Improvements AuTHORISATIOI , AoT AcCOUNT ... 18,197 11 0 New Zealand Consols Account— Cheviot Estate Account .. .. .. .. .. .. 58,810 0 9 Bank op New Zealand .. .. .. .. •■ -• 7,359 011 Land for Settlements Account .. .. .. .. .. 202,497 7 2 . . n9 7fi n a n Maori Land Settlement Act Account.. .. .. .. .. 4,299 19 8 Investment Account .. .. .. .. .. •• 402, 7b& u u Conversion Account .. .. .. .. .. .. .. Dr. 159 8 11 Reserve Fund Investment Account 800,000 0 0 Loans to Local Bodies Account 23,876 0 0 Hauraki Plains Settlement Account .. .. .. .. .. 7,092 11 7 National Endowment Account .. .. .. .. .. 5β,861 12 2 New Zealand Consols Account .. .. .. .. .. 410,124 0 11 Bank of New Zealand Act, 1903, Account .. .. .. .. 500,000 0 0 Reserve Fund Account .. .. .. .. .. .. 800,000 0 0 — Total .. .. .. .. ..£3,215,619 2 7 Total .. .. .. .. ..£3,215,619 2 7 i

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

Balances on 31st March, 1909. Transactions, 1909-1910. Balances on 31st March. 1909. Transactions. 1909-1910. Balances on 31st March, 1910. Dr. Cr. Dr. Cr. £ s. d. ! £ s. d. £ s. d. £ s. d. JDALANCES ON .31ST Dr. iviarch, i»uu. transactions, laua-iaiu. Cr. Dr. Cr. I _ "I" UT. £ s. d. ur. ur. ur. £ s. d. £ s. d. £ s. d. Dr. Cr. . Interest Remittance Account x s. a. s. s. u. st s. a. ss s. a. 20,077 19 9 2,081,106 12 8 2,078,382 12 10 £ s. d. £ s. d. 20,077 19 9 2,081,106 12 8 2,078,382 12 10 17,353 19 11 Sinking Fund Remittance Account 3,340 0 0 2,663 0 0 2,663 0 0 3,340 0 0 2,663 0 0 2,663 0 0 3,340 0 0 Suspense Remittance Account — Bank of England Crown Agents, London High Commissioner 14,229 4 9 .. 1,886,476 9 4 1,889,092 14 2 8,846 15 0 .. 16,590 0 0 16,633 15 0 342 0 0 .. 177,979 3 6 178,043 3 6 14,229 4 9 8,846 15 0 342 0 0 1,886,476 9 4 1,889,092 14 2 16,590 0 0 16,633 15 0 177,979 3 6 178,043 3 6 11,612 19 11 8,803 0 0 278 0 0 i Totals 23,417 19 9 23,417 19 9 4,164,815 5 6 4,164,815 5 6 20,693 19 11 20,693 19 11