B—l [PT. I]

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1948

50

Account. 1 Cash. I Imprests. Total. Consolidated Fund :— Ordinary Revenue Account Deposits Account Earthquake and War Damage Fund Electric Supply Account Land for Settlements Account Loans Redemption 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. 1,256.083 3 1 247,234 10 7 £ s. d. 1,039,569 5 2 409,182 6 0 £ s. d. 2,295,652 8 3 656,416 16 7 1,503,317 13 8 1,448,751 11 2 2,952,069 4 10 52,833 13 8 483,504 2 6 804,094 2 6 213,836 19 5 505,291 16 11 4,116 16 7 [,342,700 12 6 217,563 18 6 142,218 3 4 336,109 14 0 796,015 8 6 726,357 16 3 6 0 0 124,601 3 3 46,456 7 0 264,204 5 3 899,211 11 3 5,706 8 6 1,386 8 8 2,164,071 10 11 434,159 9 7 52,839 13 8 608,105 5 9 850,550 9 6 213,836 19 5 769,496 2 2 4,116 16 7 2,241,918 3 » 223,270 7 0 143.604 12 0 336,109 14 0 2,960,086 19 5 1,160,517 5 10 7,127,960 18 4 5,388,560 15 7 12,516,521 13 11