9

B.—l |Pt. IT

PUBLIC ACCOUNTS, 1916-1917.

GENERAL BALANCE-SHEET AND SUMMARY OF TRAN SACTIONS—contintied. CASH ACCOUNTS- continued.

2 —B. 1 [Pt. ll].

Balances on 31st March, 1916. Dr. Cr. Transactions. 1916-1917. Balances on 31st March, 1917. Dr. Cr. Dr. Cr. Dr. Ch. PUBLIC ACCOUNT :— £ s. d. Bank of New Zealand in the Dominion .. .. .. .. 3,760,006 18 2 Bank of New Zealand in London .. .. .. .. .. 365,006 14 5 ADVANCE ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account Investment Account .. ... Deposits Account Investment Account ... .. ... .. 1,168,248 19 2 Public Works Fund Investment Account .. .. .. .. 362,500 0 0 Waihou and Ohinemuri Rivers Improvement Account Investment Account .. .. .. .. .. .. .. 60,000 0 0 Cheviot Estate Investment Account . .. ■ .. ., .. 60,000 0 0 Land for Settlements Investment Account.. War Expenses Account Investment Account ■ Bank of New Zealand Acts 1903 and 1913 Investment Account .. 875,000 0 0 Imperial Government Pensions Account .-.- ...■ .. .. 3,825 3 3 Miscellaneous Imprests .. .. .. ..- .... .... 384,201 10 6 Foreign Imprest Account .. .. ... .. .... .... 828,325 0 10 On Account of other Governments .. .. .. .. .. 7,694 10 4 Conversion Account —Stock Agents.. .. .. .. .-. 2,065 6 9 £ s. d. £ s. d. £ s. d. £ a. d. 50,296,537 12 '5 48,218,117 8 7 5,838,427 2 0 42,516,836 11 3 42,343,795 5 7 538,048 0 1 • 5,324,975 0 2 1,407,243 15 0 ■ 3,917,731 5 2 3,750,117 5 2 3,601,851 6 5 1,316,514 17 11 1,380,425 0 0 1,542,925 0 0 200,000 0 0 .. 60,000 0 0 60,000 0 0 242,998 8 9 i 97,998 8 9 145,000 0 0 7,334,404 7 7 5,055,945 5 5. 2,278,459 2 2 875,000 0 0 34,410 19 4 37,806 17 5 429 5 2 39,951,375 2 2 39,883,591 18 5 i 451,984 14 3 8,534,318 14 5 8,387,147 3 5 975,496 11 10 9,590 1 3 8,875 5 9 8,409 5 10 " 1,000 0 0 1,045 12 5 : 2,019 14 4 £ s. d. NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. .. 106 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. .. .. 475,885 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT .. '/.' 800,000 0 0 106 14 0 475,885 0 0 161,347 12 8 161,347 12 8 800,000 0 0 Totals .. .. .. .. .. .. \ 9,152,865 17 5 159 538,336 15 2 150,747,690 19 10 17,943,511 12 9 I 159 538,336 15 2 150,747,690 19 10 17,943,511 12 9