9

B.—i fPT, in

PUBLIC ACCOUNTS, 1915-1916

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1916.

2—B. 1 Pt. TT

Dr. Public Account Deposits Investment Account Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Investment Account Cheviot Estate Investment Account Bank of New Zealand Acts, 1903 and 1913, Investment Account Dominion and Foreign Advances New Zealand Consols Account — Bank of New Zealand Investment Account Reserve Fund Investment Account Total £ s. d. Cr, .. 4,125,013 12 7 Consolidated Fund .. 1,168,248 19 2 Public Works Fund .. 362,500 0 0 Wellington-Hutt Railway and Road Improvement Account .. 60,000 0 0 Railways Improvement Account 60,000 0 0 Railways Improvement Authorization Act. 1914, Account 875,000 0 0 Waihou and Ohinemuri Rivers Improvement Account.. .. 1,226,111 11 8 Aid to Water-power Works Account .. Irrigation and Water-supply Account 106 14 0 Cheviot Estate Account 475,885 0 0 Land for Settlements Account 800,000 0 0 Native Land Settlement Account Land for Settlements AccountOpening op Crown Lands for Settlement Account National Endowment Account Conversion Account Hauraki Plains Settlement Account .. .. .. .. Rangitaiki Land Drainage Account Workers' Dwellings Account Loans Redemption Account Mining Advances Account War Expenses Account Kauri-gum Industry Account Fruit-preserving Industry Advances Account Discharged Soldiers' Settlement Account Bank of New Zealand Acts, 1903 and 1913, account .. Reserve Fund Account New Zealand Consols Account Silver and Bronze Coin Account ..£9.152.865 17 5 Total .. £ s. d. .. 3,986,299 8 6 .. 1,293,101 17 10 1,648 9 8 5,586 7 5 8,245 14 10 73,112 2 0 1,461 14 1 4,744 18 4 98,004 9 4 274,346 9 9 17,883 10 1 17,964 10 5 87,827 7 0 8,517 15 2 8,474 12 0 5,835 6 0 30,717 16 1 333 3 5 525 17 0 .. 1,051,636 15 6 2,694 3 9 7,626 10 4 1,000 0 0 875,000 0 0 800,000 0 0 475,991 14 0 14,255 4 11 .. £9,152,865 17 5