24

8.--5

SUMMARY of BALANCES on 31st MARCH, 1905.

Approximate Oott of Paper.— Preparation, not given ; printing (1,42s copies), f_>3lBe. 6fl,

By Authority: John Maokay, Government Printer, Wellington. 1906, Price, 9d.

. • Balances. Cash. Advances. Advances. : Investments. Investments. Total. Total. Consolidated Fund: — £ s. d. t s. d. Ordinary Revenue Account* .. 1,461,036 4 3 State Forests Account .. 26,780 13 11 State Coal-mines Account .. 97,949 4 10 Scenery Prefiervation Account .. 7,909 17 11 Accounts of Local Bodies .. 9,995 8 0 Deposit Accounts .. .. 130,445 14 3 . ' 1,734,117 3 2 J Consolidated Fund :— £ s. d. ■ Ordinary Revenue Account .. 1,278,053 12 7 ■ State Forests Account .. .. 26,637 9 4 | State Coal-mines Account .. 93,519 14 6 Scenery Preservation Account .. 7,779 16 5 Accounts of Local Bodies .. 9,938 14 1 Deposit Accounts .. .. 116,392 16 7 £ s. d. 82,982 11 8 143 4 7 4,429 10 4 130 1 6 56 13 11 14,052 17 8 £ s. d. £ s. d. 82,982 11 8 100,000 0 0 143 4 7 4,429 10 4 130 1 6 56 13 11 14,052 17 8 £ s. d. 100,000 0 0 £ 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. 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 1,532,322 3 6 101,794 19 8 100,000 0 0 100,000 0 0 1,734,117 3 2 1,734,117 3 2 : : . _ . ; — Public Works Fdnd .. .. .. 861,670 8 2 Public Works Fund .. .. 833,041 5 1 833,041 5 1 28,629 3 1 28,629 3 1 861,670 8 2 861,670 8 2 — J Paeroa-Waihi Railway Account .. 8,861 13 7 Hutt Railway and Road Improvement Account .. .. .. 12,896 11 5 The Railways Improvements Authorisation Act Account .. .. 88,437 0 0 Cheviot Estate Account .. .. 33,711 11 6 Land for Settlements Account .. 716,697 17 7 Conversion Account .. .. .. 2,962 8 3 Loans to Local Bodies Account .. 5,520 15 2 New Zealand Consols Account .. 475,734 1 1 Remittances to London Account .. Dr. 500,000 0 0 Bank of New Zealand Act, 1903, Account .. .. .. .. 500,000 0 0 Paehoa-Waihi Railway Account 8,861 13 7 Hutt Railway and Road Improvement Account .. -. 12,896 11 5 The Railways Improvements Authorisation Act Account .. 88,437 0 0 Cheviot Estate Account .. 33,711 11 6 Land for Settlements Account > 379,097 17 7 Conversion Account .. .. 1 ,137 11 8 Loans to Local Bodies Account 4,970 15 9 I New Zealand Consols Account 284 1 1 Remittances to London Account Gr. 500,000 0 0 Bank of New Zealand Act, 1903, Account .. •. ■ • • 20,000 0 0 317,600 0 0 1,824 16 7 549 19 5 475,450 0 0 C , 500,000 0 0 317,600 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 Gr. 500,000 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 Or. 500,000 0 0 500,000 0 0 475,450 0 0 . . 500,000 0 0 500,000 0 0 Total .. .. .. 3,940,609 9 11 Totals '.. .. 2,394,760 11 2 152,798 18 9 1,393,050 0 0 3,940,609 9 11 ' Against tl] s Treasury Bills amounting to £700,000 are outstanding.