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8.—5

SUMMARY of BALANCES on 31st MARCH, 1912.

Approximate Cost of Paper.— Preparation, not given; printing (1,500 copies), £22.

By Authority : John Mackay, Government Printer, Wellington.—l9l2.

Price 9d.]

Balances. I Cash. Advances. Investments. Total. £ s. d. £ 3. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Aooount State Forests Account State Coal-minee Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Aooounts 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 304,362 11 3 7,812 6 10 226,216 10 8 Consolidated Fund: — Ordinary Revenue Account State Forests Account.. State Coal-mines Acoount Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Accounts 770,341 3 8 30,977 19 1 15,425 11 11 2,163 14 6 289,362 11 3 7,812 6 10 226,082 10 8 36,934 8 0 609 8 10 8,053 2 7 15,000 0 0 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 304,362 11 3 7,812 6 10 226,216 10 8 134' 0 0 1 1,402,896 17 4 1,342,165 17 11 60,730 19 5 1,402,896 17 4 Public Works Fund 82,580 3 7 Public Works Fund 65,941 5 0 16,638 18 7 82,580 3 7 Wellington-Hutt Eailway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuei Rivers Improvement Account .. Native Land Settlement Account Land fob Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand State - guaranteed Advances Loan Account New Zealand Consols Account.. Reserve Fund Account.. Bank of New Zealand Act, 1903, Account Silver and Bronze Coin Account 2,299 7 2 567 10 3 99,670 19 0 4,348 6 10 66,039 13 0 3,844 0 11 68,242 0 4 7,256 13 7 20,085 11 7 Wellington-Hutt Railway and Road Improvement Account The Railways Impbovements Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land fob Settlements Account.. Maobi Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands fob Settlement Account Haueaki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand State - guaranteed Advances Loan Account New Zealand Consols Account.. Reserve Fund Account Bank of New Zealand Act, 1903, Account Silver and Bronze Coin Account General Services Account 2,299 7 2 567 10 3 39,670 19 0 1,823 14 0 66,039 13 0 3,844 0 11 18,242 0 4 7,256 13 7 19,836 12 10 2,524 12 10 •• 24S 18 9 60,000 0 0 50,000 0 0 2,299 7 2 567 10 3 99,670 19 0 4,348 6 10 66,039 13 0 3,844 0 11 68,242 0 4 7,256 13 7 20,085 11 7 7,521 10 11 63,446 5 3 7,445 1 9 63,446 5 3 76 9 2 7,521 10 11 63,446 5 3 14,180 9 10 Dr. 1,231 1 2 12,931 18 1 Or. 2,059 19 10 1,248 11 9 828 18 8 14,180 9 10 Gr. 1,231 1 2 132,300 0 0 474,111 14 0 800,000 0 0 132,300 0 6 14 0 474,105 0 0 800,000 0 0 132,300 0 0 474,111 14 0 800,000 0 0 500,000 0 0 80,250 0 0 Gr. 101,416 8 10 8O,25o' 0 0 101,416 8 10 500,000 0 0 500,000 0 0 80,250 0 0 Total .. £3,828,410 2 5 j Totals .. £1,680,341 4 5 £263,963 18 0 £1,884,105 0 0 £3,828,410 2 5