B.—l [Pt. 11.

42

SUMMARY of BALANCES on 31st MARCH, 1914.

PUBLIC ACCOUNTS, 19 13-19 14.

I, Balances. Gash. Imprksts. Invustmbnts. Total. i I « , a.: Consolidate Fund: — Ordinary Revenue Account .. 426, 90o I J State Forests Account •■ 13,855 10 3 Stata Coal-mines Account .. 31,217 0 3: Scenery Preservation Account .. 1,427 13 4 ; Naval Defence Act Account .. 7,044 0 9; Accounts of Local Bodies .. 11,818 1 8j Deposit Accounts .. •• 172,331 2 6 £ .. d. I! 664,598 11 2 Consolidated Fund :— Ordinary Revenue Account .. 378,875 3 0 State Forests Account.. .. 13,588 17 2 State Goal-mines Account .. 30,694 15 4 Scenery Preservation Acooniu .. 1,427 13 i Naval Defence Act Account .. 7,044 0 9 Accounts of Local Bodies .. 11,745 0 3 Deposit Aocounts .. .. 143,111 0 9 £ s. (1. 378,875 3 0 13,588 17 2 30,694 15 4 1,427 13 4 7,044 0 9 11,745 0 3 143,111 0 9 £ s. d. 48,029 19 5 266 13 1 522 4 11 73 1 5 ! 29,220 1 9 j £ s. d. i £ s. a. 426,905 2 5 13,855 10 3 31,217 0 3 1,427 13 4 7,044 0 9 11,818 1 8 172,331 2 6 i I I 586,486 10 7 78,112 0 7 J 664,598 11 2 I 26,006 2 10 10,000 0 0 1,178,583 19 8 I Public Works Fund .. • • • • i 1,178,683 19 8 | Public: Works Fond .. . 1,142,577 16 10 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account Aid to Water-power Works Ac COUNT i Irrigation and Water-supply Account j Native Land Settlement Account i Land for Settlements Account.. i Cheviot Estate Account .. i Opening up Crown Lands fob Settlement Account Hauraki Plains Settlement AcCOUNT National Endowment Account .. i Rangitaiki Land Drainage Account "Workers' Dwellings Account Conversion Account State Advances Loan Account New Zealand Consols Account.. Reserve Fund Account.. ... Bank of New Zealand Act, 1903, Account ' Loans Redemption Account j Mining Advances Account 358 15 11 5,529 15 6 85,287 6 9 37,162 16 1 1,709 4 10 124,094 1 4 64,297 6 11 87,148 7 5 45,285 7 4 4,445 1 7 80,486 15 0 1,835 18 10 6,631 6 11 7,900 11 8 .875,557 0 0 475,991 14 0 800,000 0 0 500,000 0 0 4,786,090 10 7 910 3 6 Wellington-Hutt Railway and Road Improvement Account .. 358 15 11 The Railways Improvements Ac count .. .. .. 5,529 15 6 The Waihou and Ohinemuri Rivers Improvement Account .. 25,287 6 9 Aid to Water-power Works Account .. .• •• 37,162 16 1 Irrigation and Water-supply Account 1 1,709 4 10 Native Land Settlement Account 121,888 12 5 Land for Settlements Account.. 64,297 6 11 Cheviot Estate Account .. j 37,148 7 5 Opening up Crown Lands for Settlement Account .. ■■ 44,588 11 6 Hauraki Plains Settlement Account .. .. •. 4,445 1 7 National Endowment Account .. 80,486 15 0 Rangitaiki Land Drainage Ac count .. .. .. 1,835 13 10 Workers' Dwellings Account .. 6,631 6 11 Conversion Account .. .. 7,105 3 2 State Advances Loan Account .. 557 0 0 New Zealand Consols Account.. : 106 14 0 Reserve Fund Account Bank op New Zealand Act, 1903, Account Loans Redemption Account .. 37,690 10 7 Mining Advances Account .. 910 3 6 fiO.000 0 0 2,205' 8 11 " 50,006' 0 0 I 696 15 10 795' S 6 875,000 0 0 475,885 0 0 i 800,000 0 0 j 500,000 0 0 14,748,400 0 0 358 15 11 5,529 15 6 85,287 6 9 37,162 16 1 1,709 4 10 i 124,094 1 4 ' 64,297 6 11 87,148 7 5 , 45,285 7 4 : 4,445 1 7 I 80,486 15 0 i 1,835 13 10 6,631 6 11 7,900 11 8 j 875,557 0 0 475,991 14 0 800,000 0 0 500,000 0 0 4,786.090 10 7 910 3 6 Total .. £9,833,904 10 0 —r —-—- _ . £107,815 16 8 £7,519,285 0 0; £9,833,904 10 0 Totals .. .. .. £2,206,803 13 4 I i