8.—6

18

SUMMARY OF BALANCES ON 31st MARCH, 1898.

* Against th Treasury bills amounting to £730,000 are outstanding.

Advances. Balances. Cash. Investments. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund :—• Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 1,251,144 6 10* 16,417 17 3 10,188 4 10 117,515 2 9 1,395,265 11 8 Consolidated Fund :— Ordinary Revenue Account State Forests Account.. Accounts of Local Bodies Deposit Accounts 780,580 3 7 16,417 17 3 7,754 1 2 91,175 15 4 49,164 3 3 2,434 3 8 26,339 7 5 421,400 0 0 1,251,144 6 10 16,417 17 3 10,188 4 10 117,515 2 9 •• 895,927 17 4 77,937 14 4 421,400 0 0 1,395,265 11 8 Public Wobks Fund 51,492 7 6 Public Works Fund 17,408 19 10 34,083 7 8 51,492 7 6 Land foe Settlements Account.. Conversion Account Loans to Local Bodies Account New Zealand Consols Account .. Remittances to London Account 8,796 1 0 2,542 2 4 21,978 2 11 356,185 0 0 Dr. 770, 000 0 0 Land for Settlements Account .. Conversion Account Loans to Local Bodies Account New Zealand Consols Account.. Remittances to London Account 8,689 18 10 2,288 5 11 21,826 19 11 85 0 0 0.770,000 0 0 106 2 2 253 16 5 151 3 0 8,796 1 0 2,542 2 4 21,978 2 11 356,185 0 0 Cr.770,000 0 0 356,100 0 0 Totals .. 1,066,259 5 5 Totals ■ .. .. 176,227 1 10 112,532 3 7 777,500 0 0 1,066,259 5 5