b.—i tt. in.

8

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1917. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1916-1917.

Balances on 31st March, 1916. Dr. Cr. Transactions, 1916-1917. Dr. Ch. i Balances on 31st March, 1917. Dr. Ch. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Scenery Preservation Account Accounts op Local Bodies .. .. .. .. Deposits Account Naval Defence Act Account £ s. d. £ s. d. £ s. d. 2,166,076 18 0 14,058,770 3 4 600,000 0 0 3,208 15 0 27,809 17 8 34,960 0 7 257,012 4 6 996 13 9 1,770 17 5 11,101 16 0 57,445 7 8 1,769.837 13 5 22,071,949 4 2 117 11 9 £ s. d. ! 18,367,547 5 6 600,000 0 0 27,131 11 8 ■290,177 3 5 5,121 5 11 56,313 9 2 23,652,926 15 7 £ I. d. £ s. d. 6,474,854 0 2 2,530 9 0 68,124 19 6 4,347 2 3 9,989 17 6 3,350,815 4 10 117 11 9 PUBLIC WORKS FUND WELLINGTON-HUTT EAILWAY AND ROAD IMPROVEMENT ACCOUNT RAILWAYS IMPROVEMENTS ACCOUNT 1,293,101 17 10 | 1,278,922 7 8 1,648 9 8 1,648 9 8 5,586 7 5 5,586 7 5 507, 345 6 0 521,524 16 2 I .. •• I RAILWAYS IMPROVEMENT AUTHORIZATION AOT 1914 ACCOUNT .. WAIHOU AND OHINEMURI RIVERS IMPROVEMENT AOCOUNT AID TO WATER-POWER WORKS ACCOUNT .. IRRIGATION AND WATER-SUPPLY ACCOUNT TELEGRAPH EXTENSION ACCOUNT CHEVIOT ESTATE ACCOUNT .. 8,245 14 10 225,596 19 9 73,112 2 0 ' 13,907 2 8 1,461 14 1 49,031 8 11 4,744 18 4 4,744 18 4 203,310 11 5 98,004 9 4 8,866 2 6 247,234 17 1 3,491 19 3 55,000 0 0 29,883 12 2 62,696 18 7 7,430 5 2 300,000 0 0 19,382 19 9 907,791 6 5 334,866 7 9 96,689 8 7 108,521 6 7 256,568 6 3 32,462 9 7 LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT .. .. .. ... NATIONAL ENDOWMENT ACCOUNT .. .. .. .. " 274,346 9 9 925,569 9 11 17,883 10 1 j 320,287 8 3 87,327 7 0 i 98,725 10 8 111,390 17 6 100,492 13 10 LAND FOR SETTLEMENTS ACCOUNT:— Opening up Crown Lands for Settlement Account.. .. ... : CONVERSION ACCOUNT .. .. .. .. .. .. : . 17,964 10 5 32,711 8 2 8,547 15 2 I 747 14 5 15,385 16 6 638 18 9 303 0 0 8,103 0 9 HAURAKI PLAINS SETTLEMENT ACCOUNT 8,474 12 0 18,405 17 10 19,630 15 5 9,699 9 7 RANGITAIKI LAND DRAINAGE ACCOUNT .. .. .. .. WORKERS' DWELLINGS ACCOUNT .. .. .. .. .. 5,835 6 0 I 21,675 10 11 30,717 16 1 17,016 2 8 15,759 5 0 1,175 17 9 46,477 1 1 LOANS REDEMPTION ACCOUNT .. .. .. .. .. j 333 3 5 : 16,970,752 19 2 16,970,534 0 8 \ 114 4 11 MINING ADVANCES ACCOUNT KAURI-GUM INDUSTRY ACCOUNT 525 17 0 1,097 10 0 2,694 3 9 17,405 3 5 7,651 18 5 25,889 1 10 7,080 5 5 11,178 2 2 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT .. .. j 7,626 10 4 14,500 7 0 7,756 5 0 882 8 4 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT 1,000 0 0 30,567 9 5 6,564 13 4 36,413 2 4 6,845 12 11 11,000 0 0 4,435 6 8 WAE EXPENSES ACCOUNT .. EEMITTANCES FROM LONDON ACCOUNT 1,051,636 15 6 17,612,469 18 4 12,847,889 0 0 21,123,595 5 7 4,562,762 2 9 12,847,889 0 0 REMITTANCES TO LONDON ACCOUNT .. .. .. ," BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT .. 3,215,000 0 0 875,000 0 0 3,215,000 0 0 | 875,000 0 0 RESERVE FUND ACCOUNT NEW ZEALAND CONSOLS ACCOUNT.. 800,000 0 0 475,991 14 0 800,000 0 0 SILVER AND BRONZE COIN ACCOUNT 14,255 4 11 205,922 10 10 197,765 11 8 475,991 14 0 6,098 5 9 Totals 9,152,865 17 5 j 91,206,664 14 9 9,152,865 17 5 91,206,664 14 9 j 99,997,310 10 1 i 17,943,511 12 9 !