8.-6

24

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1907.

Balances. Cash. Advances. Investments. Total. Consolidated Fund :— Ordinary Revenue Aooount* State Forests Account State Coal-mines Account Scenery Preservation Account .. Accounts of Local Bodies • Deposit Accounts £ s. d. 1,267,825 9 9 16,452 13 11 95,827 4 2 3,678 2 0 15,902 16 9 199,941 0 0 £ s. d. Consolidated Fund :— Ordinary Revenue Account* State Forests Account State Coal-mines Acoount Scenery Preservation Account .. Accounts of Local Bodies Deposit Accounts £ s. d. 1,215,517 2 2 16,379 6 5 91,213 16 9 3,678 2 0 15,814 11 0 138,680 0 10 £ s. d. 52,308 7 7 73 7 6 4,613 7 5 £ s. d. £ s. d. 1,267,825 9 9 16,452 13 11 95,827 4 2 3,678 2 0 15,902 16 9 199,941 0 0 88 5 9 61,260 19 2 1,599,627 6 7 1,481,282 19 2 118,344 7 5 1,599,627 6 7 359,399 18 11 Public Wobks Fund 359,399 18 11 Public Works Fund 323,071 0 0 36,328 18 11 Maobi Land Settlement Act Account Hutt Railway and Road Impbovement Account The Railways Impbovements Authobisation Act Account .. Cheviot Estate Account Land fob Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Bank of New Zealand Act, 1903, Account govebnment advances to setTLERS Account GOVKRNMENT ADVANCES TO WORKERS Account Remittances to London Account 96,574 4 7 12,074 8 2 93,526 10 10 42,895 10 3 729,320 4 4 5,086 15 1 397 0 8 478,235 1 1 Maori Land Settlement Act Account Hutt Railway and Road Impbovement Account The Railways Impbovements Authorisation Act Account .. Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Bank of New Zealand Act, 1903, Account Government Advances to Settlehs Account Government Advances to Woekebs Account Remittances to London Account 95,687 7 0 12,074 8 2 93,526 10 10 42,895 10 3 249,320 4 4 Cr. 97,179 13 7 397 0 8 10 1 1 886 17 7 80,000 0 0 102,266 8 8 400,000 0 0 96,574 4 7 12,074 8 2 93,526 10 10 42,895 10 3 729,320 4 4 5,086 15 1 397 0 8 478,235 1 1 478,225 0 0 500,000 0 0 500,000 0 0 500,000 0 0 12,939 0 2 12,939 0 2 12,939 0 2 15,543 8 8 Dr. 1,455,000 0 0 2,490,619 9 4 15,543 8 8 Cr. 1,455,000 0 0 15,543 8 8 Cr. 1,455,000 0 0 Total Totals 774,567 16 9 337,826 12 7 1,378,225 0 0 2,490,619 9 4 * Against this Treasury Bills amounting to £5.50.000 are outstanding.