8.—6

38

Table No. 1— continued. SUMMARY of BALANCES on 31st MARCH, 1915.

Balances. Cash. Imprests. Investments. Total. £ s. d. Consolidated Fund :— Ordinary Revenue Account .. 149,047 0 8 State Forests Account .. 3,910 2 2 State Coal-mines Account ..i 25,636 7 1 Scenery Preservation Account .. 3,602 10 6 Naval Defence Act Account .. 117 11 9 Accounts of Local Bodies .. 7,251 10 8 Deposit Aocounts .. .. 331,560 13 i I £ s. d. ; k s. A. £ s. A. £ b -1. £ s. a. Consolidated Fund:— Ordinary Revenue Account .. 70,953 19 10 78,093 0 10 .. 149,047 0 8 State Forests Account.. .. 3,695 13 10 214 8 4 .. 3.910 2 2 State Coal-mines Account .. 25,233 4 10 403 2 3 . 25,636 7 1 8cenery Preservation Account .. 3,602 10 6 .. .. 3,602 10 6 Naval Defence Act Account .. 117 11 9 .. .. 117 11 9 Accounts of Local Bodies .. 7,120 8 6 131 2 2 .. 7.251 10 8 Deposit Account!? .. .. 301,495 5 11 30,065 7 5 .. 331,560 13 4 521,125 16 2 412,218 15 2 108,907 10 .. 521,125 16 2 412,218 15 2 108,907 1 0 521,125 16 2 ■ Public Works Fund 695,762 2 10 Public Works Fdnu .. .. 596,100 14 6 99,661 8 4 .. 695,762 2 10 Wellington-Hctt 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 Cheviot Estate Account Land for Settlements Account.. Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for Settlement Account) National Endowment Account Hauraki Plains Settlement Account Rangitaiki Land Drainage Account .. .. .. j Workers' Dwellings Account State Advances Loan Account Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. War Expenses Account Kauri-gum Industry Account Fruit - preserving Industry Advances Account Reserve Fund Account.. Bank op New Zealand Acts, 1903 and 1913 Account Silver and Bronze Coin Account Remittances from London Account Wellington-Hutt Railway and 1,790 15 8 Road Improvement Account .. 1,790 15 8 .. .. 1,790 15 8 The Railways Improvements Ac5,256 11 3 count .. .. .. 5,256 11 3 .. .. 5,256 11 3 , The Waihou akd Ohinemuri 73,558 11 11 Rivers Improvement Account .. 13,558 11 1.1 .. 60.000 0 0 73,558 11 11 Aid to Water power Wobks Ac2,871 7 0 count .. .. .. 2,871 7 0 .. .. 2,871 7 0 j Irrigation and Water-supply Ac4,719 10 1 count .. .. .. 4,719 10 1 .. .. 4,719 10 1 89,067 7 2 Cheviot Estate Account .. 34,067 7 2 .. 55,000 0 0 ! 89.067 7 2 34,079 2 0 Land for Settlements Account.. 34,079 2 0 .. .. 34,079 2 0 15,297 5 6 Native Land Settlement Account 15,199 18 9 97 6 9 .. 15'297 5 6 Land for Settlements Account (Opening up Crown Lands for 16,189 2 4 Settlements Account) .. 16,138 11 51 1 3 .. 16,189 2 4 92,654 17 4 National Endowment Account .. 65,854 17 4 .. 26,800 0 0 92,654 17 4 Hauraki Plains Settlement Ac4,265 19 4 count .. .. .. 4,265 19 4 .. .. 4,265 19 4 Rangitaiki Land Drainage Ac 3,030 18 4 J count .. .. .. 3,030 18 4 ... .. 3,030 18 4 9,909 8 7 Workers' Dwellings Account .. 9,909 8 7 .. .. 9,909 8 7 773,200 0 0 State Advances Loan Accouitt .. .. 773,200 0 0 773,200 0 0 435 13 11 Mining Advances Account .. 435 13 11 .. .. 435 13 n 9,346 17 3 Conversion Account .. .. 8,232 8 5 i 1,114 8 10 .. 9,346 17 3 237,668 13 6 Loans Redemption Account .. 237,668 13 6 .. 237,668 13 6 475,991 14 0 New Zealand Consols Account.. 106 14 0 .. 475,885 0 0 475,991 14 0 287,301 11 11 War Expenses Account .. 4,563 13 0 | 282,737 18 11 ; .. 287,301 11 11 9,007 6 2 Kauri-gum Industry Account .. 8,978 10 2 28 16 0 .. 9,007 6 2 Fruit - preserving Industry Ad1.499 16 6 tancks Account .. ..■ 1,409 16 6 .. .. 1,499 16 6 800,000 0 0 Reserve Fund Account .. .. .. ; 800,000 0 0 800,000 0 0 Bank of New Zealand Acts, 1903 875,000 0 0 asd 1913 Account .. .. .. .. ' 875,000 0 0 875,000 0 0 122,600 0 0 Silver and Bronze Coin Account .. 122,600 0 0 .. 122,600 0 0 Remittances from London Ac400,000 0 0 count .. .. .. j 400.000 0 0 .. .. 400,000 0 0 Total .. £5,561,630 8 9 05,561,630 8 9 Totals.. .. .. £1,880,547 7 8 : £615,198 1 1 £3,065,885 0 0 £5,561,630 8 9