B.—l

8

PUBLIC ACCOUNTS, 1911-1912.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS- continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1912.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

Dr. £ s. d. Or, £ s. d. Public Account .. 1,680,334 10 5 Consolidated Fund .. 1,402,896 17 4 Waihou and Ohinemubi Rivers Improvement Investment Account 60,000 0 0 Public Works Fund 82,580 3 7 Cheviot Estate Investment Account 50,000 0 0 Wellington-Hutt Railway and Road Improvement Account .. 2,299 7 2 Railways Improvements Account 567 10 3 Bank of New Zealand Act, 1903, Investment Account 500,000 0 0 Waihou and Ohinkmuri Rivers Improvement Account 99,670 19 0 Dominion and Foreign Advances 263,963 18 0 Cheviot Estate Account 68,242 0 4 New Zealand Consols Account — Nativk Land Settlement Account 4,348 6 10 Bank op New Zealand 6 14 0 Land for Settlements Account .. .. 66,039 13 0 Investment Account .. .. .. .. 474,105 0 0 Maori Land Settlement Act Account.. 3,844 0 11 Reserve Fund Investment Account 800,000 0 0 Conversion Account .. Dr. 1,231 1 2 Loans to Local Bodies Account 7,256 13 7 Opening up Crown Lands for Settlements Account 20,085 11 7 Hauraki Plains Settlement Account 7,521 10 11 National Endowment Account 63,446 5 3 New Zealand State guaranteed Advances Loan Account 132,300 0 0 Rangitaiki Land Drainage Account 14,180 9 10 New Zealand Consols Account 474,111 14 0 Bank op New Zealand Act, 1908, Account 500,000 0 0 Reserve Fund Account .. .. .. .. 800,000 0 0 Silver and Bronze Coin Account 80,250 0 0 Total .. ..£3,828,410 2 5 Total .. ..£3,828,410 2 5

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Cr. Or. | Dr. Cr. Dr. Dr. Or. £ a. d. £ a. d. £ s. d. £ s. d. £ a. d. £ a. d. Interest Remittance Account Sinking Fund Remittance Account Suspense Remittance Account — Bank of England Crown Agents High Commissioner 11,962 7 1 8,898 0 0 260 0 0 17,780 7 1 2,449,948 1 3 2,451,527 8 9 19,359 14 7 3,340 0 0 3,340 0 0 2,663 0 0 j 2,663 0 0 '.'. 2,154,941 0 3 16,590 0 0 282,659 8 6 2,153,494 12 9 16,485 0 0 i 282,631 8 6 13,408 14 7 9,003 0 0 288 0 0 Totals .. 21,120 7 1 22,699 14 7 21,120 7 1 4,906,801 10 0 4,906,801 10 0 22,699 14 7