B.—l [Pt. I]..

13

PUBI; 10 AC C 0 IINTS, 1 9 16-1917

DEPOSIT ACCOUNTS.

3—B. 1 [Pt. 11.

1915-1916. EXPENDITURE. 19161917. £ s. d. Withdrawals, — Butter-fat Adjustment Account Education Reserves Amendment Act, 1914— Primary-education Endowments — Section 2 (Rents) Section 3 (Sales) Secondary-education Endowments (Seotion 2: Rents)— £ s. d. Auckland Provincial District .. .. .. .. 1,369 11 1 Taranaki Provinoial District .. .. .. .. 796 1 7 Wellington Provincial District .. .. .. .. 2,400 17 10 Hawke's Bay Provincial District .. .. .. 1,741 11 8 Nelson Provincial District .. .. .. .. 515 5 0 Marlborough Provincial District . .. .. 50 16 6 Westland Provincial District .. .. .. .. 102 16 9 Otago Provincial District .. .. .. .. 1,077 5 10 £ s. d £ 8. d. 231 16 1 75,948 0 6 80,302 4 2 2,178 0 0 1,404 12 3 964 7 2 2,681 19 4 1,765 9 5 372 17 1 117 6 6 138 14 0 996 9 7 22 0 0 9 3 11 50 0 0 6,666 18 4 1 17 5 662,213 11 7 6,818 4 1 7,779,853 5 5 18,500 0 0 Emigrants' Deposits .. .. .. .. ;. Fisheries Act, 1908 General Assembly Library Gold Duty Suspense Aooount Hospitals and Charitable Institutions Acts, 1909 Imperial Government Cheese-supply Aooount Imperial Government Condensed-milk Supply Account Imperial Government Meat-supply Account Imperial Government Scheelite-supply Account Imperial Government Wool-supply Aocount Land Aot, 1908— Mining Districts Land Occupation Account Loan Suspense Aocount Maori Land Settlement Act, 1905, Account .. Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund Public Trust Office Remittance Account Railways State Advances Office Account Taranaki Scholarships Endowment Account Tauranga Educational Endowment Reserves Act, 1890 Thermal Springs Districts Act. 1910 8,054 6 3 25 0 0 25 0 0 833 8 4 55 6 5 1,803,557 17 8 21,773 5 5 7,655,179 13 0 45,141 11 3 9,376,806 14 0 1,034 0 10 122,978 10 0 382 8 8 368,600 11 0 195,743 3 9 100 0 0 43,028 17 4 1,405 0 0 831 13 5 7 6 1 502,377 10 4 174,892 12 7 54,971 2 0 2,763 0 0 2,341,773 19 2 22,071,949 4 2 611 5 8 750 0 0 32 15 8 150 0 0 17 18 0 9,293,191 4 6 470,960 3 8 Balance at end of Year, — Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account (State Advances Office Account, £1,266,514 17s. lid.) 1,894,430 9 1 4,968 0 0 125,660 10 7 1,168,248 19 2 40,705 10 6 99,164 7 4 1,316,514 17 11 1,769,837 13 5 3,350,815 4 10 Totals 111,063,028 17 11 £25,422,764 9 0