B.—l [Pt. ll].

8

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1918. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1917-1918.

Balances on 31st March, 1917. Transactions, 1917-1918. Balances on 31st March, 1918. Da. Cb. Dr. Cr. Dr. Cr. I CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Scenery Preservation Account Accounts of Local Bodies Deposits Account Naval Defence Act Account £ s. d. £ s. d. 6,474,854 0 2 2,530 9 0 68,124 19 6 4,347 2 3 9,969 17 6 3,350,815 4 10 117 11 9 £ s. d. 15,727,788 6 1 400,000 0 0 42,754 14 4 268,766 7 0 1,500 10 3 53,371 9 7 35,733,534 8 1 117 11 9 & s. d. 20,813,721 18 1 400,000 0 0 41,399 2 2 313,859 5 3 343 4 2 56,167 12 2 36,496,609 14 4 £ s. d. £ s. d. 11,560,787 12 S 1,174 16 10 113,217 17 9 3,189 16 2 12,766 0 1 4,113,890 11 1 PUBLIC WORKS FUND 521,524 16 2 1,141,171 19 3 915,187 0 5 95,000 0 0 295,539 17 4 RAILWAYS IMPROVEMENT AUTHORIZATION AOT 1914 ACCOUNT .. 29,883 12 2 111,720 5 8 25,521 6 0 13,163 6 6 I WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 62,696 18 7 7,430 5 2 4,109 3 8 41,284 16 3 AID TO WATER-POWER WORKS ACCOUNT .. 17,430 5 2 10,000 0 0 ELECTRIC SUPPLY ACCOUNT 41,642 13 7 78,124 15 1 36,482 1 6 TELEGRAPH EXTENSION ACCOUNT 96,689 8 7 96,689 8 7 CHEVIOT ESTATE ACCOUNT .. 108,521 6 7 8,866 2 6 20,187 15 0 119,842 19 1 LAND FOR SETTLEMENTS ACCOUNT 256,568 6 3 890,433 12 7 715,088 17 4 81,223 11 0 NATIVE LAND SETTLEMENT ACCOUNT 32,462 9 7 290,354 9 7 300,919 5 9 43,027 5 9 NATIONAL ENDOWMENT ACCOUNT 100,492 13 10 105,789 15 4 114,121 6 11 108,824 5 5 LAND FOR SETTLEMENTS ACCOUNT :— Opening up Crown Lands for Settlement Account.. 638 18 9 51,976 18 4 54,935 16 10 3,597 17 3 CONVERSION ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT .. 8,103 0 9 365 3 3 26,588 19 7 7,737 17 6 9,699 9 7 18,254 12 0 1,365 2 0 RANGITAIKI LAND DRAINAGE ACCOUNT .. 1,175 17 9 28,733 5 1 31,827 3 6 4,269 16 2 WORKERS' DWELLINGS ACCOUNT 46,477 1 1 18,056 8 9 64,533 9 10 LOANS REDEMPTION ACCOUNT 114 4 11 6,589,153 13 5 6,589,145 0 5 105 11 11 MINING ADVANCES ACCOUNT KAURI-GUM INDUSTRY ACCOUNT 7,080 5 5 1,322 10 0 40 16 11 28,120 19 2 5,798 12 4 11,178 2 2 18,368 1 1 20,931 0 3 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 882 8 4 23,510 9 11 109 ,"588 7 9 28,886 2 3 6,258 0 8 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT WAR EXPENSES ACCOUNT .. 6,845 12 11 4,435 6 8 9,046 19 9 134,176 15 1 10,000 0 0 31,434 0 3 5,388 6 11 20,750 0 0 23,250 0 0 2,500 0 0 4,562,762 2 9 17,013,719 12 0 19,600,359 14 11 7,149,402 5 8 REMITTANCES FROM LONDON ACCOUNT .. 24,318,590 11 3 24,318,590 11 3 REMITTANCES TO LONDON ACCOUNT 6,000,000 0 0 6,000,000 0 0 BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT RESERVE FUND ACCOUNT .. 875,000 0 0 800,000 0 0 475,991 14 0 6,098 5 9 875,000 0 0 800,000 0 0 NEW ZEALAND CONSOLS ACCOUNT.. 475,991 14 0 SILVER AND BRONZE COIN ACCOUNT 42,816 8 9 64,480 0 0 27,761 17 0 „ 17,943,511 12 9 Totals 109,211,984 5 6 117,294,963 1 5 26,026,490 8 8