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6

PUBLIC ACCOUNTS, 1911-1912

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1912. CASH ACCOUNTS.

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Or. Dr. Cr. Dr. Dr. Cp. ■ £ s. d. £ a. a. 11,036,568 11 5 : 11,257,360 18 11 700,000 0 0 : 700,000 0 0 22,810 13 8 40,198 2 5 238,010 13 10 . 233,920 14 6 35,758 5 4 35,000 0 0 ' 653,741 9 0 i 327,574 4 0 106,283 17 9 | 117,102 13 3 389,391 15 6 , 435,437 1 6 £ a. d. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Goal-mines Account .. Scenery Preservation Account Naval Defence Act Account Accounts op Local Bodtes Deposits Account £ s. d. £ s. d. 586,483 4 2 14,199 19 2 27,568 13 10 2,921 19 10 630,529 16 3 3,006 8 H 180,171 4 8 £ a. d. 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 304,362 11 3 7,812 6 10 226,216 10 8 PUBLIC WORKS FUND .. .. .. .. -. .. I WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT ! THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. .. j PAEROA-WAIHI RAILWAY ACCOUNT.. THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT CHEVIOT ESTATE ACCOUNT .. NATIVE LAND SETTLEMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT 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 53,397 14 8 3,109,614 15 0 2,052,149 12 0 107,704 17 7 105,190 0 0 51,428 12 11 33,850 0 0 86,250 0 0 86,250 0 0 82,580 3 7 2,299 7 2 567 10 3 6,996 1 0 6,667 0 0 99,670 19 0 8,905 0 0 14,375 4 8 68,242 0 4 304,774 19 3 264,800 16 5 4,348 6 10 1,101,141 18 7 1,113,783 16 11 66,039 13 0 MAORI LAND SETTLEMENT ACT ACCOUNT .. 4,299 19 8 | 455 18 9 3,844 0 11 CONVERSION ACCOUNT 2,154 0 5 453,818 6 1 450,433 4 6 1,231 1 2 REMITTANCES TO LONDON ACCOUNT .. .. .. .. 950,000 0 0 950,000 0 0 LOANS TO LOCAL BODIES ACCOUNT 1 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT HAURAKI PLAINS SETTLEMENT AOCOUNT .. NATIONAL ENDOWMENT ACCOUNT 18,865 3 7 8,574 9 8 22,665 8 4 66,149 8 0 63,405 7 2 51,796 17 2 49,738 18 1 j 61,250 0 0 39,803 14 3 ' 24,659 16 10 7,256 13 7 20,085 11 7 7,521 10 11 93,799 8 3 91,096 5 6 63,446 5 3 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT 1,389,118 14 5 1,521,418 14 5 132,300 0 0 RANGITAIKI LAND DRAINAGE ACCOUNT .. 25,715 10 10 12,140 8 5 | 605 7 5 14,180 9 10 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 NEW ZEALAND CONSOLS ACCOUNT 462,136 14 0 11,945 0 0 474,111 14 0 SILVER AND BRONZE COIN ACCOUNT 3,006 8 8 4,775,963 6 11 80,250 0 0 80,250 0 0 " 1,231 1 2 1,231 1 2 3,829,641 3 7 3,006 8 8 .. 1,231 1 2 Totals I 4,772,956 18 3 3,828,410 2 5 4,772,956 18 3 21,011,662 6 3 20,067,115 10 5