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10

PUBLIC ACCOUNTS, 1906-1907.

J. G. Wabd, Colonial Treasurer.

SUMMARY of BALANCES on 31st MARCH, 1907.

Balances. Cash. Advances. Investments. Total. Consolidated Fund: — Ordinary Revenue Acoount* State Forests Account State Coal-mines Account Scenery Preservation Acoount .. Accounts of Local Bodies Deposit Accounts £ s. d. 1,267,825 9 9 16,452 13 11 95,827 4 2 3,678 2 0 15,902 16 9 199,941 0 0 £ i. d. Consolidated Fund :— Ordinary Revenue Account* State Forests Account State Coal-mines Account Scenery Preservation Account .. Accounts of Local Bodies Deposit Accounts £ s. d. 1,215,517 2 2 16,379 6 5 91,213 16 9 3,678 2 0 15,814 11 0 138,680 0 10 £ 8. d. 52,308 7 7 73 7 6 4,613 7 5 £ s. d. £ a. d. 1,267,825 9 9 16,452 13 11 95,827 4 2 3,678 2 0 16,902 16 9 199,941 0 0 1,599,627 6 7 88 5 9 61,260 19 2 Public Works Funo .. 859,399 18 11 Public Works Fund 1,481,282 19 2 323,071 0 0 118,344 7 5 36,328 18 11 1,599,627 6 7 359,399 18 11 Maobi Land Settlement Act Account Hun Railway and Road Iμpeovement account The Railways Improvements Authorisation Act Account .. Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Bank of New Zealand Act, 1903, Account Government Advances to Settlers Account Government Advances to Wobkers Account Remittances to London Account 96,574 4 7 12,074 8 2 93,526 10 10 42,895 10 3 729,320 4 4 5,086 15 1 397 0 8 ■ 478,235 1 1 Maori Land Settlement Act Account Hutt Railway and Road Improvement Account The Railways Improvements Authorisation Act Account .. Cheviot Estate Account Land poh Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Bank op New Zealand Act, 1903, Account Government Advances to Settlers Account Government advances to Workers Account Remittances to London Account 95,687 7 0 12,074 8 2 98,526 10 10 42,895 10 3 249,320 4 4 Cr. 97,179 13 7 397 0 8 10 1 1 *886 17 7 80,000 0 0 102,266 8 8 400,000 0 0 96,574 4 7 12,074 8 2 93,526 10 10 42,895 10 3 729,320 4 4 5,086 15 1 397 0 8 478,235 1 1 478,225 0 0 500,000 0 0 500,000 0 0 500,000 0 0 12,939 0 2 ; 12,939 0 2 12,939 0 2 15,543 8 8 I Dr. 1,455,000 0 0 2,490,619 9 4 15,543 8 8 Cr. 1,455,000 0 0 15,543 8 8 Cr. 1,455,000 0 0 Total Totals 774,567 16 9 337,826 12 7 1,378,225 0 0 2,490,619 9 4 ■ Against tl Treasury Bills amounting to £680,000 are outstanding