B.— 6

30

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1910.

II I Balances. Oash. Balances. ADVANCE8. Investments. Total Consolidated Fund :— Ordinary Revenue Account* State Forests Account State Coal-mines Account ' Scenery Preservation Account .. Accounts of Local Bodies Deposit Accounts i. s. d. 532,315 17 10 17,775 3 5 61,559 0 7 6,652 16 3 Dr. 4,690 12 9 196,830 11 1 !!__ £ "• *• £ g. a . — x, a. ii, ' Consolidated Fund : — Ordinary Revenue Account* .. 491,437 4 5 State Forests Account.. ..I 16,921 7 7 State Coal-mines Account .. 54,348 5 5 Scenery Preservation Account .. 6,652 16 3 Accounts of Local Bodies .. Cr. 4,708 18 'J Deposir Accounts .. .. 190 816 11 1 810,442 16 5 ' 761,467 6 0 £ s. d. 491,437 4 5 16,921 7 7 54,348 5 5 6,652 16 3 Cr. 4,708 18 9 196,816 11 1 £ s. d. 40,878 13 5 853 15 10 7,210 15 2 • £ i. d. * s. d. 532,315 17 10 17,775 3 5 61,559 0 7 6,652 16 3 Cr. 4,690 12 9 196,830 11 1 18 6 0 14 0 0 701,467 6 0 48,975 10 5 810,442 16 5 Public Works Fcnm 312,366 6 1 Public Wobks Fund .. .. 304,741 111 7,625 4 2 312.366 6 1 Wellington-Hutt Railway and Road Improvement Account . The Railways Improvements Account Land por Settlements Account. . Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Hauraki Plains Settlement Account National Endowment Account .. Conversion Account New Zealand Consols Account.. Reserve Fund Account.. Bank op New Zealand Act, 1903, Account 1. • Wellington-Hutt Railway and 12,210 5 9 Road Improvement Account .. 12,210 5 9 The Railways Improvements Ac18,197 11 0 count .. .. .. 13 197 jj q 202.497 7 '2 Land for Settlements Account.. 202 3S5 9 10 Maori Land Settlement Act Ac4,299 19 8 COUNT .. .. .. 4 399 19 8 58,810 0 9 Cheviot Estate Account .. 58 j810 0 9 23.876 0 0 Loans to Local Bodies Account 23!876 0 0 Hauraki Plains Settlement Ac7,092 11 7 count .. .. 5 337 6 j 55,861 12 2 National Endowment Account .. 12 2 Dr. 159 8 11 Conversion Account .. .. Cr.' 859 13 1 410,124 0 11 New Zealand Consols Account.. 7 350 nil 800,000 0 0 Reserve Fund Account Bank op New Zealand Act, 1903, 500,000 0 0 Account General Services Account .. Cr. 52,078 2 9 3,215,619 2 7 Totals 1.401,657 18 3 111 17 4 12,210 5 9 18,197 11 0 202,497 7 2 4,299 19 8 58,810 0 9 23,876 0 0 1,705 5 6 402,765 0 0 800,000 0 0 7,092 11 7 55,861 12 2 Cr. 159 8 11 410,124 0 11 800,000 0 0 700 4 2 52,078 2 9 500,000 0 0 500,000 0 0 Totals .. 1 .41(1.6.57 18 3 111,196 4 4 1,702.765 0 0 3,215,619 2 7 ' Against this Treasury Bills aiuonntine to £100,000 are outstanding.