B.—l [Pt. I].

44

PUBLIC ACCOUNTS, 1915-1916.

SUMMARY of BALANCES on 31st MARCH, 1916.

Balances. •■; Cash. Imprests. Investments. Total. £ s. d. £ s. d. k s. d. £ s. d. £ a, d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local BodiesDeposit Accounts 2,166,076 18 0 3,208 15 0 34,960 0 7 996 13 9 117 11 9 11,101 16 0 1,769,837 13 5 3,986,299 8 6 Consolidated Fund :— Ordinary Revenue Account State Forests Account.. State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Accounts 1,989,812 19 6 3,206 17 6 34,832 0 7 996 13 9 117 11 9 11,101 16 0 470,960 3 8 176,263 18 6 1 17 6 128 0 0 130,628 10 7 2,166,076 18 0 . 3,208 15 0 34,960 0 7 996 13 9 117 11 9 11,101 16 0 1,769,837 13 5 1,168,248 19 2 2,511,028 2 9 307,022 6 7 1,168,248 19 2 3,986,299 8 6 . Public Works Fund Public Works Fund .. .. ; i 1,293,101 17 10 880,323 1 7 50,278 16 3 362,500 0 0 1,293,101 17 10 j Wellington-Hutt Railway and i Road Improvement Account .. j ! The Railways Improvements Ac- \ count .. .. .. j The Railways Improvement Authorization Act, 1914, Account .. ; The Waihou and Ohinemuri Rivers Improvement Account .. Aid to Water-power Works Ac count Irrigation and Water-supply Account Cheviot Estate Account Land for Settlements Account.. Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for Settlement Account) National Endowment Account .. Hauraki Plains Settlement Account Rangitaiki Land Drainage Ac count Workers' Dwellings Account .. Mixing Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. War Expenses Account Kauki-gum Industry Account Fruit-preskrving Industry Advances Account Discharged Soldiers Settlement Account Reserve Fund Account.. Bank op New Zealand Acts, 1903 and 1913 Account . Silver and Bronze Coin Account Totals .. 1,648 9 8 5,586 7 5 8,245 14 10 73,112 2 0 1,461 14 1 4,744 18 4 98,004 9 4 274,346 9 9 17,883 10 1 17,964 10 5 87,827 7 0 8,474 12 0 5,835 6 0 30,717 16 1 525 17 0 8,547 15 2 333 3 5 475,991 14 0 1,051,636 15 6 2,694 3 9 7,626 10 4 1,000 0 0 800,000 0 0 875,000 0 0 14,255 4 11 9,152,865 17 5 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Railways Improvement Authorization Act, 1914, Account The Waihou and Ohinemuri Rivers Improvement Account .. Aid to Water power Works Account Irrigation and Water-supply Account Cheviot Estate Account Land for Settlements Account.. Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for Settlements Account) National Endowment Account .. Hauraki Plains Settlement Account Rangitaiki Land Drainage Ac 1,648 9 8 5,586 7 5 8,245 14 10 13,112 2 0 1,461 14 1 60,000 0 0 1,648 9 8 5,586 7 5 8,245 14 10 73,112 2 0 1,461 14 1 4,744 18 4 38,004 9 4 274.346 9 9 17,883 10 1 60,000 0 0 4,744 18 4 98.004 9 4 274,346 9 9 17,883 10 1 17,964 10 5 87,827 7 0 i 17,964 10 5 87,827 7 0 I 8,474 12 0 8,474 12 0 count Workers' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. War Expenses Account Kauri gum Industry Account Fruit - preserving Industry Advances Account Discharged Soldiers Settlement Account Reserve Fund Account Bank op New Zealand Acts, 1903 and 1913 Account Silver and Bronze Coin Account 5,835 6 0 ' 30,717 16 1 I 525 17 0 6,482 8 5 J 333 3 5 106 14 0 199,159 13 6 2,676 3 8 2,065 6 9 852,477 2 0 13 0 1 5,835 6 0 30,717 16 1 525 17 0 8,547 15 2 333 3 5 475,991 14 0 1,051,036 15 6 2,694 3 9 475,885 0 0 7,626 10 4 7,626 10 4 | 1,000 0 0 I 800,000 0 0 1,000 0 0 800,000 0 0 5 4 11 14,250 0 0 875,000 0 0 875,000 0 0 14,255 4 11 9,152,865 17 5 Totals .. 4,125,120 6 7 1,226,111 11 8 3,801,633 19 2