9

B.—l [Pt. ll]

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS- continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1914.

2—B. 1 [Pt. 11l •

PUBLIC ACCOUNTS, 1913-1914.

Dr. Public Account Public Works Investment Account Waihou and Ohinemuri Rivers Improvement Investment Account Cheviot Estate Investment Account Loans Redemption Investment Account State Advances Loan Investment Account Bank of New Zealand Act, 1903, Investment Account Dominion and Foreign Advances New Zealand Consols Account — Bank of New Zealand Investment Account Reserve Fund Investment Account £ s. d. .. 2,206,696 19 4 10,000 0 0 60,000 0 0 50,000 0 0 .. 4,748,400 0 0 875,000 0 0 500,000 0 0 107,815 16 8 106 14 0 ' 475,885 0 0 800,000 0 0 Cr, Consolidated Fund Public Works Fund Wellington-Hutt Railway and Road Improvement Account .. Railways Improvements Account Waihou and Ohinemuri Rivers Improvement Account Aid to Water-power Works Account Irrigation and Water-supply Account Cheviot Estate Account Land for Settlements Account Native Land Settlement Account Opening up Crown Lands for' Settlement Account National Endowment Account Conversion Account Hauraki Plains Settlement Account Rangitaiki Land Drainage Account Workers' Dwellings Account Loans Redemption Account Mining Advances Account State Advances Loan Account Bank of New Zealand Act, 1903, Account Reserve Fund Account New Zealand Consols Account .. ... £ s. d. 664,598 11 2 .. 1,178,583 19 8 358 15 11 5,529 15 6 85,287 6 9 37,162 16 1 1,709 4 10 87,148 7 5 64,297 6 11 124,094 1 4 45,285 7 4 80,486 15 0 7,900 11 8 4,445 1 7 1,835 13 10 6,631 6 11 .. 4,786,090 10 7 910 3 6 875,557 0 0 500,000 0 0 800,000 0 0 475,991 14 0 Total .. £9,833,904 10 0 Total .. £9,833,904 10 0