B.—l [Pt. I

PUBLIC ACCOUNTS, 1917-1918.

DEPOSIT ACCOUNTS.

3—B. 1 [Pt. I].

13

EXPENDITURE. 1917-1918. 1916-1917. £ s. d. 231 16 1 80,302 4 2 2,178 0 0 1,369 11 1 796 1 7 2,400 17 10 1,741 11 8 515 5 0 50 10 6 102 16 9 1,077 5 10 Withdrawals, — Butter-fat Adjustment Account Dairy Companies' Advances 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 Distriot .. .. .. .. 1,534 18 4 Taranaki Provincial District .. .. .. .. 1,012 10 10 Wellington Provincial District .. .. .. .. 2,737 7 3 Hawke's Bay Provincial Distriot .. .. .. 1,751 4 9 Nelson Provincial District .. .. .. •. 362 9 5 Marlborough Provincial District .. .. .. 50 16 6 Westland Provincial District .. .. .. .. 97 2 9 Otago Provincial Distriot .. .. .. ■• 1,014 0 5 £ s. d318,807 4 3 600,000 0 0 76,933 15 6 5,023 6 0 £ s. d 8,560 10 3 25 0 0 25 0 0 833 8 4 55 6 5 Emigrants'Deposits General Assembly Library Goia Duty Suspense Aooount Hospitals ana Charitable Institutions Acts, 1909 Imperial Government Butter-supply Aocount Imperial Government Guinea-rabbits Supply Acoount Imperial Government Cheese-supply Account Imperial Government Condensed-milk Supply Aocount Imperial Government Frozen-rabbits Supply Account Imperial Government Glaxo-supply Account .. Imperial Government Hides-sutiply Account .. Imperial Government Jam supply Aocount .. Imperial Government Meat-supply Account .. Imperial Government Scheelite-supply Account Imperial Government Wool-supply Account Imperial Government Wool supply Account (Pelts) Land Act, 1908— Mining Districts Lana Occupation Acoount Maori Lana Settlement Act 1905 Account Miscellaneous Money-order Settlement Aocount .. , Nelson Rifle Prize Fund Otago Univorsity Reserves Aot, 1904.. Public Trust Office Remittance Aooount Railways Retail Butter Business Aocount State Aavanoes Office Account Taranaki Scholarships Enaowment Aooount Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Aot, 1910 25 0 0 2,124 14 11 20 8 6 2,227,471 7 4 42,955 4 6 4,876,553 9 8 41,689 8 4 3,926 7 0 248,384 11 3 571,485 4 5 1,953 2 6 9,052,391 0 3 32,328 14 9 16,323,225 1 11 31,798 8 5 1,803,557 17 8 21,773 5 5 7,655,179 13 0 45,141 11 3 9,376,806 14 0 831 13 5 7 6 1 502,377 10 4 174,892 12 7 823 10 5 94 9 3 454,627 18 8 157,154 4 0 40 0 0 7,561 13 6 78,125 14 2 2,604 10 0 13,543 9 6 551,666 14 9 1,529 11 7 54,971 2 0 2,763 0 0 2,341,773*"l 9 2 150 0 0 17 18 0 105 12 0 35,733,534 8 1 22,071,949 4 2 • 1,894,430 9 1 Balanoe at end of Year, — Cash in the Public Account Imprests outstanding— In the Dominion In London .. .. .. ■• ■ .■ Investment Account (State Advanoes Offioe Aocount, £1,409,794 5s. 5d.) 2,285,629 16. 1 40,705 10 0 99.164 7 4 1,316,514 17 11 100,187 0 5 268,279 9 2 1,459,794 5 5 4,113,890 11 1 3,350,815 4 10 Totals £25,422,764 9 0 £39,847,424 19