8.—6

42

Table No. 1 — continued. SUMMARY of BALANCES on 31st MARCH, 1918.

Balances. Cash. Imprests. Investments. Total. Consolidated Fond :— Ordinary Revenue Acoount State Forests Account State Coal-mines Account Scenery Preservation Account .. Accounts of Looal Bodies Deposit Accounts £ s. d. 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 £ a. a. Consolidated Fund: — Ordinary Revenue Account State Forests Account.. State Coal-mines Account Scenery Preservation Account .. Accounts of Local Bodies Deposit Accounts £ s. d. £ s. d. 2,593,151 7 5 i 197,255 16 5 1,143 10 6 1 31 6 4 112,197 16 3 : 1,020 1 6 3,189 16 2 j 12,766 0 1 j 2.285,629 16 1 368,466 9 7 £ s. d. 8,770,380 8 4 £ s. d. 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 1,459,794 5 5 15,805,026 14 1 — 5,008,078 6 6 I 566,773 13 10 15,805,026 14 1 10,230,174 13 9 Public Works Fund 295,539 17 4 _ " 295,539 17 4 Public Works Fund 181,372 10 0 j 114,167 7 4 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 foe 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 Industey 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 The Railways Improvement Autho13,163 6 6 rization Act 1914 Account The Waihou and Ohinemuri 41,284 16 3 Rivers Improvement Account .. 36,482 1 6 Electric Supply Account 119,842 19 1 Cheviot Estate Account 81,223 11 0 Land for Settlements Account.. 43,027 5 9 Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for 3,597 17 3 Settlement Acoount) 108,824 5 5 National Endowment Account .. Hauraki Plains Settlement Ac1,365 2 0 count ' .. Rangitaiki Land Drainage Ac4,269 16 2 I count 64,533 9 10 i Workers' Dwellings Account .. 5,798 12 4 Mining Advances Account 7,737 17 6 Conversion Account 105 11 11 Loans Redemption Account 475,991 14 0 New Zealand Consols Account.. 7,149,402 5 8 War Expenses Account 20,931 0 3 Kauri-gum Industry Account .. Fruit - preserving Industry Ad6,258 0 8 vances Account Discharged Soldiers Settlement 31,434 0 3 Account 2,500 0 0 ■■ Cold Storage Advances Account 5,388 6 11 : Swamp Land Drainage Account.. 800,000 0 0 Reserve Fund Account Bank of New Zealand Acts 1903 875,000 0 0 and 1913 Account 27,761 17 0 - Silver and Bronze Coin Account £26,026.490 8 8 Totals.. 13,163 6 6 j 11,284 16 3 36,452 8 0 29 13 6 19,842 19 1 81,216 18 8 6 12 4 33,452 3 8 9,575 2 1 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 1,654 11 1 105 11 11 6 14 0 2,062,309 19 4 1,866,038 3 0 20,755 8 7 175 11 8 6,258 0 8 27,400 9 7 4,033 10 8 2,500 0 0 3,170 12 8 2,217 14 3 Cr. 2,738 3 0 : 30,500 0 0 £7,674,104 11 10 £2,595,17119 9 I 30,000 0 0 100,000 0 0 25,000 0 0 475,985 0 0 3,221,054 3 4 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 C 4,269 16 2 64,533 9 1C 5,798 12 4 7,737 17 6 105 11 11 475,991 14 C 7,149,402 5 6 20,931 0 a 6,258 0 £ 800, 000 0 0 31,434 0 3 2,500 0 C 5,388 6 11 800,000 0 C 875,000 0 0 875,000 0 C 27,761 17 C Totals .. £7,674,104 11 10 £2,595,17119 9 £15,757,213 17 1 £15,757,213 17 1 £26,026,490 8 6