B.—l

69

PUBLIC ACCOUNTS, 1911-1912.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1912.

Accounts. Balances on 31 March, 1911. j Receipts. Payments and Transfers. Balances on 31 March, 1912. Cyaniae-process Royalties Education Reserves Amendment Act, 1910 Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund Gold Duty Suspense Greymouth Harbour Board Act 1884 Special Coal-rate | Hospitals and Charitable Institutions Aot, 1909 I Imperial Government — South African Contingents ' Indian and Colonial Exhibition .. I Land Transfer Act, 1908 ! Land Act, 1908— Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous .. .. .. Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Native Township of Karewa .. ! Native Township of Parata Native Township of Potaka j Nelson Rifle Prize Fund .. Nelson Rifle Prize Fund Investment New Zealand University Endowment, — Taranaki .. .. .'. .. j Westland .. .. .. .. j ! Ngatirahiri Compensation .. North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Otago University Reserves Act, 1904 Permanent-way Material for Open Lines of \ Railway .. .. .. Publio Trust Office Remittance Railways Rates on Workers' Dwellings Receiver-General's Deposit Released Sinking Funds Suspense Taranaki Scholarships Endowment Tauranga Educational Enaowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 .. ■ j Trustee Aot, 1908 .. .. Unolaimed New Zealand Bonds .. Westport Harbour Board Aot, 1884: Special Coal-rate .. .. .. £ s. d. ; £ s. d. 10,349 19 5 69,370 5 6 269 16 3 6,391 19 3 11 5 9 3 12 0 70 0 0 5,174 10 1 £ s. a. 10,349 19 5 53,831 12 6 6,387 15 3 8 13 11 70 0 0 5,174 7 5 £ a. d. 15,538 13 0 274 0 3 6 3 10 0 2 8 6,045 17 9 6,045 17 9 20 0 4 4 19 1 17 2 11 7 16 6 13,175 13 10 67 0 8 5 0 0 13,175 13 10 67' 0 8 5 0 0 5,820 11 10 1,338 2 1 1,773 16 2 1.0,623 7 4 59,539 13 9 4,500 0 0 , 221,658 2 6 58 0 0 0 8 0 7 10 0 10 0 1,067 9 6! 38 0 0 Dr. 1,000 0 0 795 13 6 131 11 5 62,416 7 9 208,658 2 6 6,363 0 5 1,642 4 9 7,746 13 4 17,500 0 0 58 0 0 0 8 0 7 10 0 10 0 44 5 0 1,061 4 6 Dr. 1.000 0 0 8 0 0 130 15 11 295 0 10 2 5 10 17 16 4 1,461 1 10 197 0 0 138 15 11 297 6 8 17 16 4 1,658 1 10 40,045 1 9 , 33,663 3 9 256 7 5 292 18 5 3,586 18 7 70.121 6 11 549 5 10 25,000 oo; 3,494 9 5 j 24,473 4 3 6,700 0 0 335 14 35 13 6 26,000 0 0 2,146 7 0 : 701 13 0 23,748 12 4 25,000 0 0 4,219 1 4 6,700 0 0 370 14 10 413 11 1 26,000 0 0 2,14.6 7 0 288 1 11 593 18 3 21 12 7 9,323 10 10 : 248 15 8 1,997 14 10 ! 3,857 1 2 1,000 0 0 63 18 4 615 10 10 9,508 8 2 5,854 16 0 1,000 0 0 15,400 17, 0 1,523 13 2 I 16,924 10 2 Totals 226,216 10 8 180,171 4 8 435,437 1 6 389,391 15 6