B.—fi

40

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1916.

Balances. Balances. II Cash. Imprests. Investments. Total. - i I Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Derosit Accounts l__ !__ £ s. d. £ s. d. Consolidated Fund : — 2,166,076 18 0 Ordinary Revenue Account 3,208 15 0 State Forests Account.. 34,960 0 7 State Coal-mines Account 996 13 9 Scenery Preservation Account .. 117 11 9 Naval Defence Act Account 11,10116 0 Ac-counts of Local Bodies 1,769,837 13 5 Deposit Accounts £ a. A. £ s. d. £ s. d. 1,989,812 19 6 176,263 18 6 3,206 17 6 1 17 6 34,832 0 7 128 0 0 996 13 9 117 11 9 11,101 16 0 470,960 3 8 130,628 10 7 1,168,248 19 2 £ s. d. 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 I - 3,986,299 8 6 2.511.028 2 9 307.022 6 7 1.168.248 19 2 3.986.299 8 6 2,511,028 2 9 ' 307,022 6 7 1,168,248 19 2 3,986,299 8 6 2,011,1128 2 9 O I :l,10a,Z4B 19 A 3, aab, -jyy o o I . _ I Public Works Fund Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Railways Improvement Authorization Act, 1914, Account The W'aihou 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 Settlement Account) National Endowment Account .. Hauraki Plains Settlement Account Rangitaiki Land Drainage Account 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 of New Zealand Acts, 1903 and 1913 Account Silver and Bronze Coin Account 1,293.101 17 10 Public Works Fund 880,323 1 7 50,278 16 3 362,500 0 0 1,293,101 17 10 1,293,101 17 10 _ 1,648 9 8 Wellington-Hutt Railway and 1,648 9 8 Road Improvement Account The Railways Improvements Ac1,648 9 8 1,648 9 8 5,586 7 5 i count The Railw-ays Improvement Autho8,245 14 !0 sization Act, 1914, Account The Waihou and Ohinemuri 73,112 2 0 I Rivers Improvement Account .. Aid to Water-power Works Ac1,461 14 1 count Irrigation and Water-supply Ac4,714 18 4 count 98,004 9 4 Cheviot Estate Account 274,346 9 9 Land for Settlements Account. . 17,883 10 1 Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for 17,964 10 5 Settlements Account) 87,827 7 0 National Endowment Account .. Hauraki Plains Settlement Ac8,474 12 0 count Rangitaiki Land Drainage Ac5,835 6 il count 30,717 16 i Workers' Dwellings Account .. - . . 525 17 0 Mining Advasces Account 8,547 15 2 Conversion Account 333 3 5 Loans Redemption Account 475,991 14 0 New Zealand Consols Account.. 1,051,636 15 6 War Expenses Account 2,694 3 9 Kauri-gum Industry Account Fruit - preserving Industry Ad7,626 10 4 vances Account Discharged Soldiers Settlement 1.000 0 0 Account 800.000 0 0 Reserve Fund Account Bank of New Zealand Acts, 1903 875,000 0 0 and 1913 Account 14,255 4 11 Silver and Bronze Coin Account Totals 9.152.865 17 5 5,586 7 5 8,245 14 10 13,112 2 0 .. 60,000 0 0 1,461 14 1 4,744 18 4 38.004 9 4 .. 60,000 0 0 274,346 9 9 17,883 10 1 17,964 10 5 . 37,827 7 0 8,474 12 0 5,835 6 0 30,717 16 1 525 17 0 6,482 8 5 i 2,065 6 9 333 3 5 ! 106 14 0 ! .. 475.885 0 0 199,159 13 6 j 852,477 2 0 2,676 3 8 18 0 1 7,626 10 4 j .. '.'. 1,000 0 0 i 800,000 0 0 875,000 0 0 5 1 11 14,250 0 0 4,125,120 6 7 1,226,111 11 8 3,801,633 19 2 5,586 7 5 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 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 I 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 Totals .. 9,152,865 17 5