B.—i ;pt. n

40

PUBLIC ACCOUNTS, 1912-1913

SUMMARY of BALANCES on 31st MARCH, 1913.

Balances. Cash. Imprests. Investments. Total. I £ s. d. i. s. d. £ s. d. S £ s. d. £ s. d. I £ s. d. Consolidated Fund :— Ordinary Revenue Aooount .. 709,508 5 0 State Forests Account .. 25,943 8 3 State Coal-mines Account .. 51,067 8 6 Scenery Preservation Account .. 332 9 8 Naval Defence Act Account .. 62,860 16 3 Accounts of Local Bodies .. 8,294 18 11 Deposit Aooounts .. .. 143,760 i 4 1,001,767 10 11 Consolidated Fund : — Ordinary Revenue Account State Forests Account.. State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Accounts 678,173 5 11 25,712 7 9 I 50,680 15 6 332 9 8 15,860 16 3 I 8,294 18 11 143,528 16 4 31,334 19 1 231 0 6 386 13 0 47,000 0 0 231 8 0 709,508 5. 0 25,94a 8 3 51,067 8 6 332 9 8 62,860 16 3 8,294 18 11 143,760 4 4 922,583 10 4 79,184 0 7 1,001,767 10 11 626,741 8 7 Public Works Fdnh 573,959 6 5 52,782 2 2 Public Works B'ond 626,741 8 7 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuei Eivebs Improvement Account .. j Aid to Watek-powee Wobks Account Iebigation and Water-supply Account Native Land Settlement Account i Land for Settlements Account., j Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for j Settlement Account Hauraki Plains Settlement Account .. .. .. j National Endowment Account .. Rangitaiki Land Drainage Account Workers' Dwellings Account .. I Conversion Account .. .. | New Zealand State - guaranteed Advances Loan Account .. j New Zealand Consols Account.. ] Reserve Fund Account.. ..I Bank of New Zealand Act, 1903, Account Silver and Bronze Coin Account 2,476 15 6 93 17 0 91.091 1 2 i 14,990 16 6 I 311 9 6 9,630 13 11 47,672 0 4 3,844 0 11 73,879 1 3 • 4,956 13 7 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuri Riveks Improvement Account .. Aid to Water powee Works Account Irrigation and Water-supply Account Native Land Settlement Account Land for Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Workers' Dwellings Account .. Conversion Account New Zealand State - guaranteed Advances Loan Account New Zealand Consols Account.. Reserve Fund Account Bank of New Zealand Act, 1903, Account Silver and Bronze Coin Account General Services Account 2,476 15 6 93 17 0 31,091 1 2 j 14,990 16 6 311 9 6 9,630 13 11 47,672 0 4 I 3,844 0 11 J 23,879 1 3 4,956 13 7 60,000 0 0 50,000 0 0 2,476 15 6 93 17 0 91,091 1 2 14,990 16 6 811' 9 6 9,630 13 11 47,672 0 4 3,844 0 11 73,879 1 3 4,956 13 7 10,404 10 11 10,404 10 11 7,905 11 4 I 2,498 19 7 2,778 5 1 73,841 12 5 2,778 5 1 j 73,841 12 5 J 2,778 5 1 73,841 12 5 9,598 14 5 I 2,958 8 3 14,962 1 4 7,914 8 2 ! 2,958 8 3 ! 14,060 13 2 I 1,684 6 3 901 8 2 9,598 14 5 2,958 8 3 14,962 1 4 537,997 0 0 > 475,891 14 0 800,000 0 0 537,997 0 0 6 14 0 1 475,885 0 0 800,000 0 0 537,997 0 0 475,891 14 0 800,000 0 0 500,000 0 0 16,095 0 0 O. 99,671 11 7 16,095 0 0 99,671 11 7 500,000 0 0 500,000 0 0 16,095 0 0 .. Total 4,321,982 15 7 Totals .. £2,183,280 7 3 £252,817 8 4 £1,885,885 0 0 £4,321,982 15 7