B.—l [Pt: I

46

PUBLIC ACCOUNTS, 1918-1919.

SUMMARY of BALANCES on 31st MARCH, 1919.

Balances. Cash. Imprests. Investments. Total. I- II I £ s. d. Consolidated Fund :— Ordinary Revenue Account .. 15,239,560 10 0 State Forests Account ..j 2,399 5 6 State Coal-mines Account .. 120,355 15 11 Scenery Preservation Account .. i 433 8 7 Accounts of Local Bridies .. j 10,857 17 8 Deposit AooountB .. .. j 3,067,110 11 5 £ s. d. £ s. d. Consolidated Fund: — Ordinary Revenue Aocount .. 2,949,459 18 5 State Forests Account.. .. 2,398 0 6 State Coal-mines Account' .. 120,190 8 0 8cenery Preservation Aooount .. 433 8 7 Accounts of Local Bodies .. 10,857 17 8 Deposit Accounts .. .. 1,386,572 12 2 £ s. d. £ s. d. 268,571 8 3 12,021,529 3 4 15 0 165 7 11 £ s. d. 15,239,560 10 0 2,399 5 6 120,355 15 11 433 8 7 10,857 17 8 3,067,110 11 5 209,200 9 3 1,471,337 10 0 - 18,440,717 9 1 4,469,912 5 4 477,938 10 5 13,492,866 13 4 18,440,717 9 1 I - Public Works Fund 186,198 11 7 Public Works Fond .. .. 157,359 17 6 28,838 14 1 186,198 11 7 . The Railways 1 mprovement Actho - rization 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 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. . Waimarino Bush-fire Relief 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.. I Reserve Fund Account.. Bank of New Zealand Acts 1903 and 1913 Account Silver and Bronze Coin Account The Railways Improvement Autho3,788 5 7 hization Act 1914 Account .. 3,788 5 7 The Waihou and Ohinemuri 12,813 21 11 Rivers Improvement Account .. 7,813 11 11 36,688 6 3 Electric Supply Account .. 36,658 12 9 132,342 17 7 Cheviot Estate Account .. 9,342 17 7 200,262 7 8 Land for Settlements Account. . 198,962 14 9 88,578 0 5 Native Land Settlement Account 74,615 4 2 Land for Settlements Account (Opening up Crown Lands for 10,847 17 7 Settlement Account) .. .. 10,847 17 7 112,83912 0 National Endowment Account .. 112,83912 0 Hauraki Plains Settlement Ac10,589 4 4 count .. .. .. 9,086 9 3 Rangitaiki Land Drainage Ac4,379 2 8 couNjr .. .. .. 4,379 2 8 84,917 19 0 Workers' Dwellings Account .. 29,917 19 0 5,275 1 6 Mining Advances Account .. 5,275 1 6 7,235 2 10 Conversion Account .. .. 5,583 6 5 99 16 5 Loans Redemption Account .. 99 16 5 475,991 14 0 New Zealand Consols Account.. 6 14 0 Waimarino Bush-fire Relief Ac23.050 2 0 count .. .. ..- 19,370 14 5 7,979,825 18 2 War Expenses Account .. | 739,250 19 8 3,388 8 5 Kauri-gum Industry Account .. 3,296 6 4 Fruit - preserving Industry Ad4,082 19 4 vances Account .. .. 4,082 19 4 Discharged Soldiers Settlement 219,767 2 9 Account .. .. .. 179,306 3 0 Cold-storage Advances Account 6,263 13 4 Swamp Land Drainage Account.. 6,263 13 4 800,000 0 0 Reserve Fund Account Bank of New Zealand Acts 1903 875,000 0 0 and 1913 Account 90,003 15 9 Silver and Bronze Coin Account Cr. 1,811 4 3 5,000 0 0 29 13 6 123,000 0 0 1,299 12 11 13,962 16 3 . 1,502 15 1 .'. 55,000 0 0 1,651 16 5 .. 475,985 0 0 3,679 7 7 1,895,357 6 7 5,345,217 11 11 92 2 1 3,788 5 7 12,813 11 11 36,688 6 3 132,342 17 7 200,262 7 8 88,578 0 5 I 10,847 17 7 112,839 12 0 10,589 4 4 4,379 2 8 84,917 19 0 5,275 1 6 7.235 2 10 99 16 5 475,991 14 0 23,050 2 0 7,979,825 18 2 I 3,388 8 5 4,082 19 4 I 40,460 19 9 800,000 0 0 219,767 2 9 j 6,263 13 4 800,000 0 0 875,000 0 0 91,815 0 0 i 875,000 0 0 90,003 15 9 Totals .. .. .. £29,814,947 0 2 Totals.. .. .. £6,086,249 0 3 £29,814,947 0 2 I £6,086,249 0 3 £2,556,628 14 8 £21,172,069 5 31