8.—6

30

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1911.

' _ Balances. Cash. Advances. I Investmknts. Total. J £ s. d. i. s. a. Consolidated Fond :— Ordinary Revenue Account .. 586,483 4 2 State Forests Account .. 14,199 19 2 State Coal-mines Account .. 27,568 13 10 Soenery Preservation Account .. 2,921 13 10 Naval Defence Aot Account .. 630,529 16 3 Accounts of Local Bodies .. Dr. 3,006 8 8 Deposit Accounts .. .. 180,171 4 8 1,43*,. SOB 9 :-; £ s. d. £ s. d. £ r. d. £ s. ci. Consolidated Fund: — Ordinary Revenue Account .. 564,201 9 0 22,281 15 2 .. 586.483 4 2 State Forests Account.. .. 14,116 3 3 83 15 11 .. 19 2 State Coal-mines Account .. j 27,302 12 2 266 1 8 .. 27*568 18 10 Scenery Preservation Account .. 2,921 19 10 .. 2921 19 10 Naval Defence Act Account .. 30!), 818 16 3! 70,711 0 0 250,000 0 0 630'529 1C 3 Accounts of Local Bodies .. Cr. 8.079 16 0 73 7 4 .. Or. 3,006 8 8 Deposit Accounts .. .. 180,108 8 5 62 16 3 .. 180,171 4 8 1,095,389 12 11 j 93,478 16 4 250,000 0 0 | 1,438,868 9 3 250,000 0 0 1,438,868 9 3 ! Public Works Fond .. .. .. 1,140.045 6 7 Public Wokks Fund .. .. 381,258 12 10 8,786 13 9| 750,000 0 0 1,140,045 6 7 „, Wellington-Hutt Railway and Road Improvement Account . .. 4,814 4 9, The Railways Improvements Account .. .. .. .. 18,146 3 2 The Waihou and Ohinemuri Rivers Improvement Account .. .. 100,000 0 0 Native Land Settlement Account .. 44,322 9 8 Land fob Settlements Account.. .. 53,397 14 8 Maori Land Settlement Act Account .. .. . .. 4,299 19 8 Cheviot Estate Account .. .. 62,771 15 8 Loans to Local Bodies Account .. 18,865 3 7 Opening dp Crown Lands fob Settlement Account .. .. .. 8.574 9 8 Hauraki Plains Settlement Account .. .. .. .. 22,665 8 4 National Endowment Account .. .. r>0.149 8 0 Bangitaiki Land Drainage Account .. .. .. .. 25,715 10 10 Conversion Account .. .. .. 2,154 0 5 New Zealand Consols Account.. .. 462,166 14 0 Reserve Fund Account. . .. .. 800,000 0 0 Bank of New Zealand Act, 1903, Account .. .. .. .. 500.000 0 0 Wellington-Hutt Railway and Road Improvement Account .. 4.814 4 9 .. .. • 4 314 4 y The Railways Improvements Account .. .. .. 18,146 3 2 .. .. 18.146 3 2 The Waihou and Ohinemuri Rivkes Improvement Account .. 100,000 0 0 - .. .. 100 000 0 0 Native Land Settlement Account 44,300 17 8 21 12 0 '.'. 44322 9 8 Land for Settlements Account. . 53,097 14 8 300 0 0 .. 53397 14 8 Maori Land Settlement Act Account 4,299 19 8 .. .. 4,299 19 8 Cheviot Estate Account .. 62,771 15 8 .. .. 62 771 15 s Loans to Local Bodies Account 18,865 3 7 .. .. 18 865 3 7 Opening up Crown Lands for Settlement Account .. .. 7.212 17 3 ] 361 12 5 3 574 <> r Hauraki Plains Settlement Account .. .. 22,044 11 3 620 17 1 .. 22,665 8 4 National Endowment Account .. 66,149 8 0 .. 66 149 8 0 Rangitaiki Land Drainage Ac- ' count 25,715 10 10 .. .. 25,715 10 10 Conversion Account .. .. Cr. 13.321 8 4 ' 15 475 8 9 2 154 0 5 New Zealand Consols Account.. 1 14 0 .. 462,165 0 0 462' 166 14 0 Reserve Fund Account .. j ann nnn n n ann' mn n ,i Bank of New Zealand Act, 1903, " " Account .. 500,000 0 0 500 000 0 0 Ghnbral Skrvicbs Account .. Or. 61,684 17 10 61,684 17 10 Totals £1,829,062 0 1 £181,729 18 2 £2,762,165~W £4,772y956~18 IT Totals .. .. .. .. £4,772,956 18 3