8.—6

16

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1900.

Balances. Cash. Advances. Investments. Total. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. d. £ a. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 1,305,351 14 6* 23,765 6 2 4,479 16 6 184,648 10 2 L,518, 245 7 4 579,365 9 7 23,558 16 2 4,479 16 6 .153,780 19 0 69,986 4 11 206 10 0 656,000 0 0 1,305,351 14 6 23,765 6 2 4,479 16 6 184,648 10 2 30,867 11 2 761,185 1 3 101,060 6 1 656,000 0 0 1,518,245 7 Public Works Fund 139,749 6 0 Public Works Fund 90,782 17 3 48,966 8 9 139,749 6 Cheviot Estate Account Land fob Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account 6,452 1 0 53,389 10 4 39,901 11 11 20,593 5 3 441,487 6 11 ir.243,000 0 0 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Silver and Bronze Coin Account 6,452 1 0 53,381 8 4 39,538 9 1 6,982 2 4 87 6 11 Or. 243,000 0 0 Or. 50,700 0 0 8 2 0 363 2 10 13,611 2 11 6,452 1 C 53,389 10 4 39,901 11 11 20,593 5 £ 441,487 6 1] 0.243,000 0 C 441,400 0 0 50,700 0 0 Totals £1,976,818 8 9 £1,976,818 8 i Totals £664,709 6 2 £214,709 2 7 £1,097,400 0 0 * Against this Treasury Bills amounting to £700,000 are outstanding.