B—l [Pt. I]

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1947

54

Account. Cash. Imprests. Total. Consolidated Fund :— Ordinary Revenue Account Deposits Account Earthquake and War Damage Fund Electric Supply Account Land eor Settlements Account Loans Redemption Account Main Highways Account Public Debt Repayment Account Public Works Account Reserve Fund Account Social Security Fund State Coal-mines Account State Forests Account Suspense Account War Expenses Account Working Railways Account Totals £ s. d. 574,701 5 9 682,285 12 2 £ s. d. 546,256 14 8 368,873 5 4 £ s. d. 1,120,958 0 5 1,051,158 17 6 1,256,986 17 11 915,130 0 0 2,172,116 17.11 30,708 12 6 136,437 9 0 513,002 14 9 2,019,717 0 3 2,873 2 2 229,694 18 3 317,776 10 1 13,429 4 6 1,227,836 2 11 39,664 1 8 26,997 3 2 344,478 16 5 405,757 19 11 433,523 15 8 3 8 11 27,216 7 7 29,623 0 11 119,78i 13 5 183,140 7 11 2,766 3 11 3,225,663 1 11 141,473 16 1 30,712 1 5 163,653 16 7 542,625 15 » 2,019,717 0 a 2,873 2 2. 229,694 18 & 437,558 3 6 13.429 4 6 1,410,976 10 1042.430 5 7 26,997 3 2 344,478 16 5 3,631,421 1 10574,997 11 9 6,998,884 9 2 4,644,798 0 8 11,643,682 9 10>