8.—5.

SUMMARY of BALANCES on 31st MARCH, 1910.

Approximate Coat of Paper.—Preparation, not given; printing {1,500 copies), £7 10s.

By Authority : John Mackay, Government Printer, Wellington.—l9lo.

Price 9d.]

30

Balances. Cash. Advances. . Investments. Total. II I £ e. d. ! £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account , .. 532,315 17 10 State Forests Account .. 17,775 3 5 State Coal-mines Account .. 61,559 0 7 Scenery Preservation Account .. 6,652 16 3 Accounts of Local Bodies .. Dr. 4,690 12 9 Deposit Accounts .. .. 196,830 11 1 Public Works Fund £ s. d. Consolidated Fund :— Ordinary Revenue Account* State Forests Account.. State Coal-mines Account Scenery Preservation Aooount .. Accounts of Local Bodies Deposit Accounts 810,442 16 5 312,366 6 1 [ Public Works Fund £ s. d. 491,437 4 5 16,921 7 7 54,348 5 5 6,652 16 3 Cr. 4,708 18 9 196,816 11 1 761,467 6 0 304,741 1 11 £ 3. d. 40,878 13 5 853 15 10 7,210 15 2 18 6 0 14 0 0 48,975 10 5 7,625 4 2 £ 3. d. 40,878 13 5 853 15 10 7,210 15 2 18 6 0 14 0 0 532,315 17 10 17,775 3 5 61,559 0 7 6,652 16 3 Cr. 4,690 12 9 196,830 11 1 761,467 6 0 48,975 10 5 810,442 16 5 '■ 312,366 6 1 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Ac- j COUNT Land for Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Hauraki Plains Settlement Account National Endowment Account Conversion Account New Zealand Consols Account.. Reserve Fund Account.. Bank of New Zealand Act, 1903, Account Wellington-Hutt Railway and 12,210 5 9 Road Improvement Account .. The Railways Improvements Ac18,197 11 0 count 202,497 7 2 Land for Settlements Account.. Maori Land Settlement Act Ac4,299 19 8 count 58,810 0 9 Cheviot Estate Account 23,876 0 0 Loans to Local Bodies Account Hauraki Plains Settlement Ac7,092 11 7 count 55,861 12 2 National Endowment Account .. Dr. 159 8 11 Conversion Account 410,124 0 11 New Zealand Consols Account.. 800,000 0 0 Reserve Fund Account Bank op New Zealand Act, 1903, 500,000 0 0 Account General Services Account 12,210 5 9 18,197 11 0 202,385 9 10 4,299 19 8 58,810 0 9 23,876 0 0 5,387 6 1 I 55,861 12 2 Cr. 859 13 1 7,359 0 11 Cr. 52,078 2 9 111 17 4 1,705 5 6 700 4 2 52,078 2 9 12,210 5 9 18,197 11 0 202,497 7 2 4,299 19 8 58,810 0 9 23,876 0 0 402,765 0 0 800,000 0 0 7,092 11 7 55,861 12 2 Cr. 159 8 11 410,124 0 11 800,000 0 0 500,000 0 0 500,000 0 0 Totals .. 3,215,619 2 7 Totals .. 1,401,657 18 3 111,196 4 4 111,196 4 4 1,401,657 18 3 1,702,765 0 0 3,215,619 2 7 • Against thia Trenmiry Bills amountine to £100,000 are outRtandini