B.—6a

* Against Chis Treasury Bills amounting to JE250.000 are outstanding.

SUMMARY of BALANCES on 31st MARCH, 1909.

By Authority: Jobs Magkay, Government Printer, Wellington

32

Balances. Cash. Advances. Investments, j Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account* State Forests Account State Coal-mines Account Scenery Preservation Account .. Accounts of Local Bodies Deposit Accounts 434,320 19 5 14,536 13 7 27,021 8 0 2,428 9 9 Dr. 977 11 11 192,814 3 7 670,144 2 3 Consolidated Fund :— Ordinary Revenue Account* State Forests Account.. State Goal-mines Account Scenery Preservation Account Accounts of Local Bodies Deposit Accounts 387,163 1 6 14,346 16 17,950 8 11 2,370 13 10 Cr. 979 0 1 191,601 12 5 47,157 17 11 189 17 0 9,070 19 1 57 15 11 18 2 1,212 11 2 434,320 19 5 14,536 13 7 27,021 8 0 2,428 9 9 Cr. 977 11 11 192,814 3 7 612,453 13 2 57,690 9 3 I Public Wobks Fund 670,144 2 5 •• Public Works Pond 383,709 9 8 223,211 13 8 30,497 16 0 130,000 0 0 383,709 9 8 Wellington - Mana watu Railway Pubchase Account 39,991 1 4 Wellington- Mana watu Railway Purchase Account 3-9,991 1 4 39,991 1 4 Hutt Railway and Road Improvement Account. The Railways Impbovements Authorisation Act Account Land fok Settlements Account.. Maoki Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Hauraki Plains Settlement Account ■ Conversion Account New Zealand Consols Account. . Reserve Fund Account.. Bank of New Zealand Act, 1903, Account Genebal Services Account 18,902 1 7 22,946 3 2 323,820 19 11 4,737 11 4 53,413 2 11 2,951 7 3 Hutt Railway and Road Improvement Account The Railways Improvements Authorisation Act Account Land por Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Hauraki Plains Settlement Account Conversion Account New Zealand Consols Account.. Reserve Fund Account Bank of New Zealand , Act, 1903, Account General Services Account 18,902 1 7 22,946 3 2 20,504 2 0 4,645 0 3 6,413 2 11 2,406 9 10 1,816 2 4 92 11 1 544 17 5 301,500 15 7 47,000 0 0 18,902 1 7 22,946 3 2 323,820 19 11 4,737 11 4 53,413 2 11 2,951 7 3 '.' 327 14 6 10,387 14 6 478,573 1 1 800,000 0 0 327 14 6 9,943 12 11 8 11 441 1 7 478,565 0 0 800,000 0 0 327 14 6 10,387 14 6 478,573 1 1 800,000 0 0 ■ ■ 500,000 0 0 84,981 10 5 500,000 0 0 500,000 0 0 Cr. 84,981 10 5 Totals .. 3,309,904 9 8 Totals .. 876,771 6 0 176,067 8 1 3,309,904 9 8 2,257,065 15 7