B—1"

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1911. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1910-1911

Balances on 3lOT Mabch, 1910. Transactions, 1910-1911. Balances on 31st March, 1911. Da. Oβ. Dr. Ok. Dβ. Cβ. CONSOLIDATED FUND:— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Accodnt Scenery Preservation Account Navai/ Defence Act Account Accounts op Local Bodies .. .. .. Deposits Account PUBLIC WORKS FUND WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT THE RAILWAYS IMPROVEMENTS ACCOUNT THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT CHEVIOT ESTATE ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT MAORI LAND SETTLEMENT ACT ACCOUNT CONVERSION ACCOUNT REMITTANCES TO LONDON REMITTANCES FROM LONDON LOANS TO LOCAL BODIES ACCOUNT OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT KANGITAIKI LAND DRAINAGE ACCOUNT BANK OF NEW ZEALAND ACT. 1903. ACCOUNT RESERVE FUND ACCOUNT .. ■ NEW ZEALAND CONSOLS ACCOUNT SILVER ANDJBRONZE COIN ACCOUNT I - -132,315 17 10 10,168,948 18 6 10,323,116 4 10 100,000 0 0 1,216,000 0 0 1,116,000 0 0 17,775 3 5 23,446 3 10 19,870 19 7 61,559 0 7 262,217 16 1 228 227 9 4 fi,652 16 3 3.730 16 5 •• 10 . •• 331,720 3 9 1,462,250 0 0 4 - 690 12 9 ■■ 103,989 5 6 105,673 9 7 196,830 11 1 322,500 11 6 305,841 5 1 312,336 6 1 3.613,568 19 0 1.441,247 19 6 12,210 5 9 34,996 1 0 27,600 0 0 18.197 11 0 77,851 7 10 77.800 0 0 100,000 0 0 58,810 0 9 8,881 8 2 12,843 3 1 137,519 7 8 181,841 17 4 ■202.497 7 2 380,242 13 2 431.143 0 8 4.299 19 8 50,700 0 0 50,700 0 0 159 8 n ■-..' 3,346,95610 8 3,349,270 0 0 1.965,000 0 0 1.965,000 0 0 700,000 0 0 700,000 0 0 23.876 o 0 532,993 0 0 527,982 3 7 45,690 10 .4 54,265 0 0 7,092 11 7 30,441 12 11 46,014 9 8 55.861 12 2 85,043 4 11 95,331 0 9 2.292.400 0 0 2,292,400 0 0 25.715 10 10 500,000 0 0 800,000 0 0.. 410.124 0 11 1,247 b 11 53,290 0 0 4.800 0 0 4.800 0 0 £ s. a. i i s. a. 586,483 4 2 i 14,199 19 2 27,568 13 10 2,921 19 10 030,529 16 3 3,006 8 8 180,171 4 8 1,140,045 6 7 4,814 4 9 18,146 3 2 100,000 0 0 62,771 15 8 44,322 9 8 53,897 14 8 4,299 19 8 2,154 0 5 18,865 3 7 8,574 9 8 22,665 8 4 66,149 8 0 25,715 10 10 500,000 0 0 800,000 0 0 462,166 14 0 4,850 1 8 3.220,469 4 3 4,850 1 8 3.220,469 4 8 3,006 8 8 \ 4,775,963 6 11 3,006 8 8 ; 4,775,968 6 11 4,830 1 8 4,830 18 g nrm q a 3,006 8 8 3,006 8 8 TOTAIJS ft Qifi filfl O 1 < OR AAI\ OOK 1O O I .-.n nnn nno . n , /■. ! ■J , WU O O .. 3.215,619 2 7 j 26.440,885 18 2 -27,998,223 13 10 I ' 4,772,950 18 8 _j