B.—l [Pt. [I

9

PUBLIC ACCOUNTS, 1917-1918.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOUNTS- continued.

2_B. 1 [Pt. II

Balances on 31st March, 1917. Dr. Cr. Transactions, 1917-1918. Balances on 31st March, 1918. Cr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT:— £ s. d. Bank of New Zealand in the Dominion .. ',. .. .. 5,838,427 2 0 Bank of New Zealand in London .. .. .. .. .. 538,048 0 1 £ s. d. £ s. d. £ s. d. £ s. d. 66,886,898 14 4 64,991,305 2 7 7,734,020 13 9 63,423,287 18 6 64,021,258 14 6 £ s. d. 59,922 15 11 ADVANCE ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account Investment Account .. .. 3,917,731 5 2 Deposits Account Investment Account ... .. .. .. 1,316,514 17 11 Public Works Fund Investment Account .. .. .. .. 200,000 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 .. .. .. .. 145,000 0 0 Workers' Dwellings Investment Account War Expenses Account Investment Account .. .. .. 2,278,459 2 2 Bank of New Zealand Acts 1903 and 1913 Investment Account .. 875,000 0 0 Imperial Government Pensions Account .. .. .. .. 429 5 2 Miscellaneous Imprests .. .. .. .. .. .. 451,984 14 3 Foreign Imprest Account .. .. .. .. .. .. 975,496 11 10 On Account of other Governments .. .. .. .. .. 8,409 5 10 Conversion Account —Stock Agents.. .. .. .. .. 2,019 14 4 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. .. 106 14 0 14,795,668 5 2 9,943,019 2 0 8,770,380 8 4 2,690,088 0 5 2,546,808 12 11 1,459,794 5 5 200,000 0 0 30,000 0 0 30,000 0 0 40,000 0 0 .. 100,000 0 0 200,000 0 0 345,000 0 0 25,000 0 0 .. 25,000 0 0 7,813,156 15 5 6,870,561 14 3 3,221,054 3 4 875,000 0 0 43,154 16 10 j 41,177 12 4 2,406 9 8 53,720,752 1 10 58,347,274 10 6 825,462 5 7 13,133,382 11 8 12,357,461 0 6 1,751,418 3 0 14,625 11 5 8,804 6 10 14,230 10 5 365 3 3 1,654 11 1 ! I 100 0 0 6 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOCNT .. .. .. 475, 8S5 0 0 100 0 0 .. 475,985 0 0 19,000 0 0 19,000 0 0 800,000 0 0 RESERVE FCND ACCOUNT INVESTMENT ACCOCNT .. .. 800,000 0 0 Totals .. .. .. .. .. .. 17,943,51112 9 59,922 15 11 227,805,114 15 7 219,722,135 19 8 26,086,413 4 7