8.—6

16

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1899.

Balances. Cash. Advances. Investments. Total. Consolidated Fund: — Orainary Revenue Acoount State Forests Account Accounts of Local Boaies Deposit Accounts £ s. d. 1,205 861 9 0* 18,921 16 11 8,176 5 9 135,062 9 2 £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. a. 801,799 17 6 18,921 16 11 8,020 14 5 95,170 15 9 £ s. d. 62,961 11 6 £ s. d. 341,100 0 0 £ s. a. 1,205,861 9 C 18,921 16 11 8,176 5 J 135,062 9 S 1,368,022 0 10 155 11 i 39,891 13 5 923,913 4 7 103,008 16 3 341,100 0 0 1,368,022 0 1( Public Wobks Fund 70,856 6 4 Public Wobks Fund 31,794 6 9 39,061 19 7 70,856 6 Cheviot Estate Account Land foe Settlements Account Convebsion 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 Convebsion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account 546 11 1 27,532 5 cf Gr. 2,537 6 6 2,808 7 1 25 0 0 Cr. 200,000 0 0 609 2 2 325 13 9 1,541 10 1 546 11 28,141 7 1 Cr. 2,211 12 ! 4,349 17 : 385,925 0 i 0.200,000 0 I £1,655,629 10 i 385,900 0 0 Totals £1,655,629 10 6 Totals £784,082 8 8 £144,547 1 10 £727,000 0 0 * Against this Treasury Bills amounting to £710,000 are outstanding.