8.—5

24

SUMMARY of BALANCES on 31st MARCH, 1904.

Approximate Cost nf Paper— Preparation, not given ; printiDg (1.425 copies), £21 lis. By Authority : John Mackay, Government Printer, Wellington.—l9o4.

Price 9d.]

Balances. Cash. Advances. Investments. Total. I Consolidated Fund :— Ordinary Revenue Account* State Forests Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ 8. d. 1,349,740 17 3 32,671 16 8 4,032 17 9 7,959 12 3 143,580 13 8 £ s. d. 1,537,985 17 7 Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ s. d. 1,126,830 10 11 32,510 7 7 2,168 18 9 7,866 16 5 134,803 11 3 £ s. d. 62,910 6 4 161 9 1 1,863 19 0 92 15 10 8,777 2 5 I £ s. d. 160,000 0 0 £ s. d. 160,000 0 0 £ 1,349,740 32,671 4,032 7,959 143,580 £ s. d. 1,349,740 17 3 32,671 16 8 4,032 17 9 7,959 12 3 143,580 13 8 Public Works Fund Public Works Fund 1,304,180 4 11 73,805 12 8 160,000 0 0 1,537,985 17 7 393,802 7 2 320,790 8 4 35,436 16 5 37,575 2 5 393,802 7 2 Paeboa-Waihi Railway Account Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account .. Bank of New Zealand Act, 1903, Account 23,537 4 10 27,347 1 6 418,658 18 9 5,038 19 8 13,417 19 1 474,276 1 1 Dr.l,050,000 0 0 Paeeoa-Waihi Railway Account Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account .. Bank of New Zealand Act, 1903, Accoont 23,537 4 10 27,347 1 6 93,069 19 2 4,816 2 2 11,365 12 6 76 1 1 Cr.l,050,000 0 0 588 19 7 222 17 6 2,052 6 7 325,000 0 0 474,200 0 0 23,537 4 10 27,347 1 6 418,658 18 9 5,038 19 8 13,417 19 1 474,276 1 1 Cr.l, 050, 000 0 0 I. 9,393 15 7 9,393 15 7 9,393 15 7 500,000 0 0 500,000 0 0 500,000 0 0 Totals 2,353,458 5 3 Totals 735,182 14 6 112,106 12 9 1,506,168 18 0 2,353,458 5 3 * Against this Treasury Bills amounting to £700,000 are outstanding.