B.—i rp T . i

46

PUBLIC ACCOUNTS, 1917-1918.

SUMMARY of BALANCES on 31st MARCH, 1918.

Balances. Cash. I Imprests. Investments. Total. £ s. d. £ s. d. £ s. d. £ ». d. € s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Acoount State Forests Account State Coal-mines Account Scenery Preservation Acoount .. Accounts of Local Bodies Deposit Aooounts 11,560,787 12 2 1,174 16 10 113,217 17 9 3,189 16 2 12,766 0 1 4,113,890 11 1 Consolidated Fund: — Ordinary Revenue Account State Forests Acoount.. State Coal-mines Aooount Scenery Preservation Aocount .. Accounts of Local Bodies Deposit Accounts 2,593,151 7 5 1,143 10 6 112,197 16 3 3,189 16 2 12,766 0 1 2,285,629 16 1 5,008,078 6 6 197,255 16 5 31 6 4 1,020 1 6 8,770,380 8 4 11,560,787 12 2 1,174 16 10 113,217 17 9 3,189 16 2 12,766 0 1 4,113,890 11 1 368,466 9 7 1,459,794 5 5 15,805,026 14 1 5,008,078 6 6 566,773 13 10 10,230,174 13 9 15,805,026 14 1 j Public Works Fund 295,539 17 4 Public Works FuNn 181,372 10 0 295,539 17 4 181,372 10 0 114,167 7 4 The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account .. Electric Supply Account Chbviot 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 Cold Storage Advances Account Swamp Land Drainage Account.. Reserve Fund Account.. Bank of New Zealand Acts 1903 and 1913 Account Silver and Bronze Coin Account 13,163 6 6 I 41,284 16 3 36,482 1 6 119,842 19 1 81,223 11 0 43,027 5 9 3,597 17 3 108,824 5 5 1,365 2 0 4,269 16 2 64,533 9 10 5,798 12 4 7,737 17 6 105 11 11 475,991 14 0 7,149,402 5 8 20,931 0 3 The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account .. Electric Supply Account Cheviot Estate Account Land for Settlements Account.. Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for Settlement Aocount) 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 Cold Storage Advances Account Swamp Land Drainage Account.. Reserve Fund Account Bank op New Zealand Acts 1903 and 1913 Account Silver and Bronze Coin Account 13,163 6 6 11,284 16 3 36,452 8 0 19,842 19 1 81,216 18 8 33,452 3 8 3,597 17 3 108,824 5 5 1,365 2 0 4,269 16 .2 39,533 9 10 5,798 12 4 6,083 6 5 105 11 11 6 14 0 2,062,309 19 4 20,755 8 7 13,163 6 6 11,284 16 3 36,452 8 0 19,842 19 1 81,216 18 8 33,452 3 8 3,597 17 3 108,824 5 5 1,365 2 0 4,269 16 .2 39,533 9 10 5,798 12 4 6,083 6 5 105 11 11 6 14 0 2,062,309 19 4 20,755 8 7 6,258 0 8 27,400 9 7 2,500 0 0 3,170 12 8 Cr. 2,738 3. 0 29 13 6 6 12 4 9,575 2 1 30,000 0 0 100,000 0 0 25,000 0 0 13,163 6 6 41,284 16 3 36,482 1 6 119,842 19 1 81,223 11 0 43,027 5 9 3,597 17 3 108,824 5 5 1,365 2 0 4,269 16 2 64,533 9 10 5,798 12 4 7,737 17 6 105 11 11 475,991 14 0 7,149,402 5 8 20,931 0 3 1,654 11 1 .. 1,866,038 3 0 175 11 8 475,985 0 0 3,221,054 3 4 6,258 0 8 6,258 0 8 6,258 0 8 31,434 0 3 2,500 0 0 5,388 6 11 800,000 0 0 27,400 9 7 2,500 0 0 3,170 12 8 4,033 10 8 2,217 14 3 31,434 0 3 2,500 0 0 ! 5,388 6 11 800,000 0 0 800,000 0 0 875,000 0 0 27,761 17 0 Cr. 2,738 3. 0 30,500 0 0 875,000 0 0 875,000 0 0 27,761 17 0 Totals .. £26,026,490 8 8 Totals .. .. .. £7,674,104 11 10 £7,674,104 11 10 £26,026,490 8 8 i £2,595,171 19 9 £15,757,213 17 1