10

B.—l

PUBLIC ACCOUNTS, 1904-5.

SUMMARY of BALANCES on 31st MARCH, 1905.

Balances. Cash. Advances. Investments. Total. I Consolidated Fund :— Ordinary Revenue Account* State Forests Account State Coal.-mines Account Scenery Preservation Account .. Accounts of Local Bodies Deposit Accounts £ s. d. 1,461,036 4 3 26,780 13 11 97,949 4 10 7,909 17 11 9,995 8 0 130,445 14 3 £ s. u. Consolidated Fund :— £ s. d. £ s. d. Ordinary Revenue Account .. 1.276,053 12 7 82,982 11 8 State Forests Account .. .. 26,637 9 4 143 4 7 State Coal-mines Account ..' '. 13,519 14 6 1,429 10 4 Scenery Preservation Account .. 7,779 16 5 ISO 1 6 Accounts of Local Bodies .. 9,938 14 1 56 13 11 Depot-it Accounts .. .. 116,392 16 7 14,052 17 8 £ s. d. 82,982 11 8 143 4 7 1,429 10 4 130 1 6 56 13 11 14,052 17 8 £ s. d. i 100,000 0 o I £ s. d. 1,461,036 4 3 26,780 13 11 97,949 4 10 7,909 17 11 9,995 8 0 130,445 14 3 1,734,117 3 2 ., ! ' ! 1,532,322 3 6 101,794 19 8 100,000 0 0 1,734,117 3 2 Public Works Fund 861,670 8 2 Public Works Fund .. .. 833,041 5 1 28,629 3 1 833,041 5 1 I 28,629 3 1 861,670 8 2 Paeroa-Waihi Railway Account Hutt Railway and Road Improvement Account The Railways Improvements Authorisation Act Account .. Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Bank op New Zealand Act, 1903, Account 8,861 13 7 12,896 11 5 88,437 0 0 33,711 11 6 716,697 17 7 2,962 8 3 5,520 15 2 475,734 1 1 Dr. 500,000 0 0 I ! Paeroa-Waihi Railway Account ! 8,861 13 7 | Hutt Railway and Road Improvement Account .. .. 12,896 11 5The Railways Improvements j Authorisation Act Account .. 88,437 0 0 Cheviot Estate Account .. 33,711 11 6 Land for Settlements Account ; 379,097 17 7 20,000 0 0 Conversion Account .. .. 1,137 11 8 1,824 16 7 Loans to Local Bodies Account 4,970 15 9 549 19 5 New Zealand Consols Account 284 11 Remittances to London Account Cr. 500,000 0 0, Bank op New Zealand Act, 1903. Account 317,600 0 0 8,861 13 7 12,896 11 5 88,437 0 0 33,711 11 6 716,697 17 7 2,962 8 3 5,520 15 2 475,734 1 1 Cr. 500,000 0 0 475,450 0 0 - 500,000 0 0 500,000 0 0 500,000 0 0 Total Total .. .. 2,394,760 11 2 j 152,798 18 9 1,393,050 0 0 3,940,609 9 1: 3,940,609 9 11 * Against this Treasury Bills amounting to iS7O0,00O are outstanding. R. J. SEDDON, Colonial Treasurer.