7

B.— 1

PUBLIC ACCOUNTS, 1910-1911.

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

Balances on 31st March, 1910. Transactions, 1910-1911. Balances on 31st March, 1911. Dr. Lu. l>i( Oβ. Dβ. Oβ. PUBLIC ACCOUNT:— Bank op New Zealand in the Dominion Bank op New Zealand in London ADVANCE ACCOUNTS:— Naval Defence Act, 1909, Investment Account Public Wobks Fund Investment Account Cheviot Estate Investment Account Land for Settlements Investment Account Bank op 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 Commissionek NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. RESRRVR FUND ACCOUNT INVESTMENT ACCOUNT £ s. d. 1,329,127 10 2 65,171 7 2 500,000 0 0 510 9 8 52,980 11 0 52,078 2 9 4,926 16 9 700 4 ■> 7,359 0 11 402,765 0 0 800,000 0 0 t B. (i. t s. d. £ b. d. 14,328,064 3 3 14,656,448 8 11 ; 9,537.22i Ifi 9 8.774,077 2 4 250,000 0 0 1,250,000 0 0 500,000 0 0 50,000 0 0 50,000 0 0 150,000 0 0 150,000 0 0 32,072 2 0 32,474 19 3 •5,329,605 9 0 5,353,088 3 7 1.274,200 19 1 : 1,193,883 4 0 9,464 3 3 10,137 17 3 ■22,806 18 9 23,031 14 2 25,610 0 0 10,610 0 0 , 86,545 0 0 98,903 6 11 92,800 0 0 33,400 0 0 £ s. d. 1,000,743 4 6 828,317 1 7 250,000 0 0 750,000 0 0 ."iOO.OOO 0 0 107 12 5 29,497 16 5 132,395 17 10 4,253 2 9 475 8 9 15,000 0 0 1 14 0 462,165 0 0 800,000 0 0 t s. d. Totals .. I 3,215,619 2 7 a 32,438,391 12 1 30.P81.053 16 5 4,772,956 18 3 I 3-2,438,391 12 1 80.P81.053 16 5 4,772,956 18 3