B.— 6

36

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1913.

Balances. Cash. Imprests. Investmknts. Total. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit AooonntB £ s. d. 709,508 5 0 25,943 8, 3 51,067 8 6 332 9 8 62,860 16 3 8,294 18 11 143,760 4 4 S a. d. 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 £ s. d. i 678,173 5 11 25,712 7 9 50,680 15 6 332 9 8 15,860 16 3 8,294 18 11 i 143,528 16 4 £ 9. a. 31,334 19 1 231 0 6 386 13 0 47,000 0 0 231 8 0 £ h. d. £ s. d. 709,508 5 0 25,943 8 3 51,067 8 6 332 9 8 62,860 16 3 8,294 18 11 143,760 4 i 1,001,767 10 11 922,583 10 4 79,184 0 7 1,001,767 10 11 Poblic W0BK8 Fond 626,741 8 7 Public Works Fund 626,741 8 7 573,959 6 5 52,782 2 2 Wellington-Hutt Railway and Road Improvement Account . . The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Aid to Water-powee Works Account Irrigation and Water-supply Account Native Land Settlement Account Land fob Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account .. Hacraki 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 Bbonze Coin Account 2,476 15 6 93 17 0 91,091 1 2 14,990 16 6 311 9 6 9,630 13 11 47,672 0 4 3,844 0 11 73,879 1 3 4,956 18 7 Wellington-Hutt Railway and Road Improvement Account .. The Railways Improvements Ac COUNT The Waihou and Ohinemuri Rivers Improvement Account .. Aid to Water poweb Works Account Ibkigation and Water-supply Account Native Land Settlement Account Land fob Settlements Account. . Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands fob Settlement Account Haubaki 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 Sebyices Account 2,476 15 6 93 17 0 31,091 1 2 14,990 16 6 311 9 6 9,630 13 11 47,672 0 4 3,844 0 11 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 6 311 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 7,905 11 4 2,498 19 7 10,404 10 11 2,778 5 1 73,841 12 5 2,778 5 1 73,841 12 5 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 1,684 6 3 90i" 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 0 475,885 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 16,095 0 0 99,671 11 7 500,000 0 0 500,000 0 0 16,095 0 0 Cr. 99,671 11 7 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