B.—sa

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SUMMARY of BALANCES on 31st MARCH, 1904.

Approximate Cost of Paper.—Preparation, not given ; printing (1,425 copies), £17 ss. Od.

Authority: John Maokay, Government Printer. Wellington.—l9o4.

Price 9d.]

Balances. Cash. Advances. Investments. Total. „ £ s. d. Consolidated Fund :— Ordinary Revenue Account* .. 1,349,740 17 3 State Forests Account .. 32,67116 8 State Coal-mines Account .. 4,032 17 9 Accounts of Local Bodies .. 7,959 12 3 Deposit Accounts .. .. 143,580 13 8 Public Works Fund Paeroa-Waihi Railway Account Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account.. Remittances to London Account goveenment advances to settlees Office Loan Account Bank of New Zealand Act, 1903, Account .. .. .. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1,537,985 17 7 Consolidated Fund :— Ordinary Revenue Account State Forests Account.. State Coal-mines Account Accounts of Local Bodies Deposit Accounts 1,126,830 10 11 32,51 7 7 2,168 18 9 7,866 16 5 134,803 11 3 62,910 6 4 161 9 1 1,863 19 0 92 15 10 8,777 2 5 160,000 0 0 1,349,740 17 3 32,671 16 8 4,032 17 9 7,959 12 3 143,580 13 8 Public Works Fund 1,304,180 4 11 73,805 12 8 160,000 0 0 1,537,985 17 7 393,802 7 2 393,802 7 2 320,790 8 4 35,436 16 5 37,575 2 5 23,537 4 10 27,347 1 6 418,658 18 9 5,038 19 8 13,417 19 1 474,276 1 1 Dr.1,050,000 0 0 Paeeoa- Waihi Railway Account Cheviot Estate Account Land foe Settlements Account.. Conveesion Account Loans to Local Bodies Account New Zealand Consols Account.. Remittances to London Account goveenment advances to settlees Office Loan Account Bank of New Zealand Act, 1903, Account 23,537 4 10 27,347 1 6 93,069 19 2 4,816 2 2 11,365 12 6 76 1 1 Cr.1,050,000 0 0 588 19 7 222 17 6 2,052 6 7 325,000 0 0 474,200 0 0 23,537 4 10 27,347 1 6 418,658 18 9 5,038 19 8 13,417 19 1 474,276 1 1 Cr.1,050,000 0 0 9,393 15 7 9,393 15 7 9,393 15 7 500,000 0 0 500,000 0 0 500,000 0 0 Totals .. 2,353,458 5 3 Totals 735,182 14 6 112,106 12 9 1,506,168 18 0 2,353,458 5 3 * Against this Treasury Bills amounting to'£700,000 are outstanding.