8.—6

16

Table No. 1—continued. SUMMARY OF BALANCES ON 31st MARCH, 1895.

Balances. Cash. Advances. Investments. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund :— Revenue Account Treasury Bills Account State Forests Account Accounts of Local Bodies Deposit Accounts 180,024 5 9 810,000 0 0 5,205 19 1 7,130 5 5 81,469 18 10 1,083,830 9 1 Consolidated Fund :— Revenue Account State Forests Account.. Accounts of Local Bodies Deposit Accounts 445,740 17 8 5,205 19 1 7,130 5 5 77,140 9 1 68,283 8 1 4,329 9 9 476,000 0 0 990,024 5 9 ! 5.205 19 1 7,130 5 5 81,469 18 10 1,083,830 9 1 535,217 11 3 72,612 17 10 | 476,000 0 0 Public! Works Fund :— Part I. „ II. 268,525 18 10 26,604 18 1 295,130 16 11 Public Works Fund :— Part I. „ II. 218,217 2 4 24,104 19 10 41,308 16 6 2,499 18 3 9,000 0 0 268,525 18 10 26,604 18' 1 242,322 2 2 43,808 14 9 9,000 0 0 295,130 16 11 Land fob Settlements Account.. Lands Improvement Account Native Lands Purchase Account Conversion Account Loans to Local Bodies Account Remittances to London Account New Zealand Consols Account .. 554 7 7 35,592 17 0 9,331 4 2 40,193 8 10 290 8 0 Dr.390,000 0 0 158,025 0 0 Land for Settlements Account.. Lands Improvement Account Native Lands Purchase Account Conversion Account Loans to Local Bodies Account Remittances to London Account New Zealand Consols Account.. 554 7 7 24,868 15 10 5,051 12 2 Or. 173 18 6 290 8 0 Cr.390,000 0 0 25 0 0 10,724 1 2 4,279 12 0 40,367 7 4 554 7 7 35,592 17 0 9,331 4 2 40,193 8 10 290 8 0 Cr.390,000 0 0 158,025 0 0 158,000 0 0 Totals £1,232,948 11 7 Totals .. £418,155 18 6 £171,792 13 1 j £643,000 0 0 ,£1,232,948 11 7 I