Table No. 1- conti nued. SUMMARY of BALANCES on 31st MARCH, 1914.

8.—6.

38

Balances. Cash. Imprests. Investmonts. Total. £ s. A. £ s. d. £ s. d. £ s. d. £ r. d. £ s. d. Consolidated Fond :— Ordinary Revenue Account State Forests Account State Coal-mines Account Soenery Preservation Account .. Naval Defence Act Aocount Accounts of Local Bodies Deposit Accounts 426,905 2 5 13,855 10 3 31,217 0 3 1,427 13 4 7,044 0 9 11,818 1 8 172,331 2 6 664,598 11 2 Consolidated Fund :— Ordinary Revenue Account .. 378,875 3 0 State Forests Account.. .. 13,588 17 2 State Coal-mines Account .. 30,694 15 4 Scenery Preservation Account .. 1,427 13 4 Naval Defence Act Aocount .. 7,044 0 9 Accounts of Local Bodies .. 11,745 0 3 Deposit Accounts .. .. 143,111 0 9 586,486 10 7 378,875 3 0 13,588 17 2 30,694 15 4 1,427 13 4 7,044 0 9 11,745 0 3 143,111 0 9 48,029 19 5 266 13 1 522 4 11 73 1 5 29,220 1 9 426,905 2 5 13,855 10 3 31,217 0 3 1,427 13 4 7,044 0 9 11,818 1 8 172,331 2 6 i 586,486 10 7 78,112 0 7 •• 664,598 11 2 Public Wokrs Fund . 1,178,583 19 8 Public Works Funi. .. .. 1,142,577 16 10 10,000 0 0 1,178,583 19 8 26,006 2 10 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Aid to Wateb-power Works Account Irrigation and Water-supply Account Native Land Settlement Account Land for Settlements Account.. Cheviot Estate Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Workers' Dwellings Account .. ] Conversion Account • .. State Advances Loan Account .. New Zealand Consols Account.. Reserve Fund Account.. Bank of New Zealand Act, 1903, Account Loans Redemption Account Mining Advances Account Total .. 358 15 11 5,529 15 6 85,287 6 9 37,162 16 1 1,709 4 10 124,094 1 4 64,297 6 11 87,148 7 5 45,285 7 4 4,445 1 7 80,486 15 0 1,835 18 10 6,631 6 11 7,900 11 8 875,557 0 0 475,991 14 0 800,000 0 0 500,000 0 0 4,786,090 10 7 910 3 6 £9,833,904 10 0 Wellington-Hutt Railway and Road Improvement Account .. 358 15 11 The Railways Improvements Ac count .. .. .. 5,529 15 6 The Waihou and Ohinemuri Rivers Improvement Account .. 25,287 6 9 Aid to Water-power Works Account .. .. .. 37,162 16 1 Irrigation and Water-supply Account .. .. .. 1,709 4 10 Native Land Settlement Account 121,888 12 5 Land for Settlements Account.. 64,297 6 11 Chi:viot Estate Account .. 37,148 7 5 Opening up Crown Lands for Settlement Account .. .. 44,588 11 6 Hauraki Plains Settlement Account .. .. .. 4,445 1 7 National Endowment Account .. 80,486 15 0 Rangitaiki Land Drainage Ac- i count .. .. ■ • 1,835 13 10 Workers' Dwellings Account .. 6,631 6 11 Conversion Account .. .. 7,105 3 2 State Advances Loan Account .. 557 0 0 New Zealand Consols Account.. 106 14 0 Reserve Fund Account Bank of New Zealand Act, 1903, Account Loans Redemption Account .. | 37,690 10 7 Mining Advances Account .. 910 3 6 Totals .. .. .. £2,206,803 13 4 2,205 8 11 696 15 10 60,000 0 0 50,000' 0 0 358 15 11 5,529 15 6 85,287 6 9 37,162 16 1 1,709 4 10 124,094 14 64,297 6 11 87,148 7 5 45,285 7 i 4,445 1 7 80,486 15 0 795 8 6 875,000 0 0 475,885 0 0 800,000 0 0 1,835 13 10 6,631 6 11 7,900 11 8 875,557 0 0 475,991 14 0 800,000 0 0 500,000 0 0 4,748,400 0 0 500,000 0 0 4,786.090 10 7 • 910 3 6 • • £107,815 16 8 £7,519 ,285 0 0 £9,833,904 10 0 I : ' i