16

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SUMMARY of BALANCES on 31st MARCH, 1899.

i Cash. Advances. Investments. Total. I Balances. * s. a. I & s. a. £ s. d. & s. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 1,205 861 9 0* 18,921 16 11 8,176 5 9 135,062 9 2 Consolidated Fund :— Ordinary Bevenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 801,799 17 6 18,921 16 11 8,020 14 5 95,170 15 9 62,961 11 6 155 11 4 39,891 13 5 341,100 0 0 1,205,861 9 0 18,921 16 11 8,176 5 9 135,062 9 2 i ±,QVO,\JA* v a^ 923,913 4 7 103,008 16 3 341,100 0 0 1,368,022 0 10 Public Works Fund 70,856 6 4 Public Woeks Fund 31,794 6 9 39,061 19 7 70,856 6 4 Cheviot Estate Account Land foe Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account 546 11 1 28,141 7 10 \Dr. 2,211 12 9 4,349 17 2 385,925 0 0 Dr.200,000 0 0 Cheviot Estate Account Land fob Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Totals 546 11 1 27,532 5 8 Gr. 2,537 6 6 2,808 7 1 25 0 0 Gr. 200, 000 0 0 609 2 2 325 13 9 1,541 10 1 385,900 0 0 546 11 1 28,141 7 10 Gr. 2,211 12 9 4,349 17 2 385,925 0 0 Cr. 200, 000 0 0 £1,655,629 10 6 £784,082 8 8 £144,547 1 10 £727,000 0 0 £1,655,629 10 6 Totals * Against this Treasury Bills amounting to £710,000 are outstanding.