B.—l |Pt. I

44

SUMMARY of BALANCES on 31st MARCH, 1917.

PUBLIC ACCOUNTS, 1916-1917

Balances. Cash. Impbests. Investments. 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 Accounts £ s. d. 6,474,854 0 2 2,530 9 0 68,124 19 6 4,347 2 3 117 11 9 9,969 17 6 3,350,815 4 10 £ s. 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. 2,298,042 18 6 2,530 9 0 67,980 2 5 4,347 2 3 117 11 9 9,969 17 6 1,894,430 9 1 4,277,418 10 6 £ s. d. 259,079 16 6 144 17 1 £ s. d. 3,917,731 5 2 •• £ s. d. 6,474,854 0 2 2,530 9 0 68,124 19 6 4,347 2 3 117 11 9 9,969 17 6 3,350,815 4 10 139,869 17 10 1,316,514 17 11 9,910,759 5 0 4,277,418 10 6 399,094 11 5 ,5,234,246 3 1 9,910,759 5 0 Public Wobks Fond Public Wobks Fund 315,912 12 7 521,524 16 2 521,524 16 2 315,912 12 7 5,612 3 7 200,000 0 0 The Railways Impeovement Authorization Act 1914 Account The Waihou and Ohinemuei Rivees Improvement Account .. Aid to Watee-powee Woeks Account Telegraph Extension Account .. Cheviot Estate Account Land for Settlements Account.. Native Land Settlement Account Land foe Settlements Account (Opening up Crown Lands for Settlement Account) National Endowment Account .. Haueaki Plains Settlement Account Rangitaiki Land Drainage Account Woekees' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. War Expenses Account Kauri-gum Industry Account feuit-peeseeving industey adVANCES Account dlschaeged soldiebs settlement Account Swamp Land Deainage Account.. Reseeve Fund Account.. Bank of New Zealand Acts 1903 and 1913 Account Silvee and Bbonze Coin Account 29,883 12 2 62,696 18 7 ' 7,430 5 2 96,689 8 7 108,521 6 7 256,568 6 3 32,462 9 7 638 18 9 100,492 13 10 9,699 9 7 1,175 17 9 The Railways Improvement Authoeization Act 1914 Account The Waihou and Ohinemuei Rivebs Improvement Account .. Aid to Wateb-power Wobks Account Telicgeaph Extension Account .. Cheviot Estate Account Land foe Settlements Account.. Native Land Settlement Account Land foe Settlements Account (Opening up Crown Lands for Settlement Account) National Endow mentAccount .. Haueaki Plains Settlement Account Rangitaiki Land Deainage Ac29,883 12 2 2,696 18 7 7,283 5 1 28,827 11 5 48,521 6 7 111,568 6 3 32,459 2 7 638 18 9 100,492 13 10 9,699 9 7 1,175 17 9 29,883 12 2 2,696 18 7 7,283 5 1 28,827 11 5 48,521 6 7 111,568 6 3 32,459 2 7 638 18 9 100,492 13 10 9,699 9 7 1,175 17 9 147 0 1 67,861 17 2 3 7 0 60,000 0 0 60,000 0 0 145,000 0 0 I 29,883 12 2 62,696 18 7 7,430 5 2 96,689 8 7 108,521 6 7 256,568 6 3 32,462 9 7 638 18 9 100,492 13 10 9,699 9 7 1,175 17 9 46,477 1 1 7,080 5 5 8,103 0 9 114 4 11 475,991 14 0 4,562,762 2 9 11,178 2 2 882 8 4 count Workers' Dwellings Account .. Mining Advances Account Conveesion Account Loans Redemption Account New Zealand Consols Account. . Was Expenses Account Kacbi-gum Industey Account .. feuit - peeseeving industby adVANCES Account dlschaeged soldiebs settlement Account Swamp Land Dbainage Account.. Reseeve Fund Account Bank of New Zealand Acts 1903 and 1913 Account Silveb and Bbonze Coin Account 46,477 1 1 7,080 5 5 6,083 6 5 114 4 11 106 14 0 1,327,473 12 9 11,178 2 2 882 8 4 46,477 1 1 7,080 5 5 6,083 6 5 114 4 11 106 14 0 1,327,473 12 9 11,178 2 2 882 8 4 6,824 2 11 4,435 6 8 Cr. 651 14 3 2,019 14 4 956,829 7 10 475,885 0 0 2,278,459 2 2 46,477 1 1 7,080 5 5 8,103 0 9 114 4 11 475,991 14 0 4,562,762 2 9 11,178 2 2 882 8 4 6,845 12 11 6,824 2 11 21 10 0 6,845 12 11 4,435 6 8 800,000 0 0 875,000 0 0 4,435 6 8 800,000 0 0 4,435 6 8 800,000 0 0 6,098 5 9 Cr. 651 14 3 6,750 0 0 875,000 0 0 875,000 0 0 6,098 5 9 •• Totals .. £17,943,511 12 9 Totals .. .. .. 1 £6,376,581 16 1 £6,376,581 16 1 £17,943,511 12 9 j£l,438,339 11 5 £10,128,590 5 3