B.— 5.

SUMMARY OF BALANCES ON 31st MARCH, 1896.

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I'rke 9d.~]

22

Balances. Cash. Advances. Investments. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 950,558 16 0 7,192 8 6 5,912 18 2 96,149 11 0 1,059,813 13 8 Consolidated Fund :— Ordinary Revenue Account State Forests Account. . Accounts of Local Bodies Deposit Accounts 517,316 10 5 7,192 8 6 5,910 18 4 62,439 14 4 33,242 5 7 1 19 10 33,709 16 8 400,000 0 0 950,558 16 0 7,192 8 6 5,912 18 2 96,149 11 0 1,059,813 13 8 592,859 11 7 66,954 2 1 400,000 0 0 Public Works Fund :— Part I. „ II. 45,073 0 1 Public Works Fund: — Part I. „ II. 4,811 14 7 12,960 15 7 26,338 4 9 962 5 2 31,149 19 4 13,923 0 9 31,149 19 4 13,923 0 9 17,772 10 2 27,300 9 11 45,073 0 1 Land for Settlements Account.. Lands Improvement Account Native Lands Purchase Account Conversion Account Loans to Local Bodies Account Remittances to London Account New Zealand Consols Account.. 1,357 11 9 31,424 15 2 5,919 18 9 60,476 8 4 858 13 7 Dr. 100, 000 0 0 161,390 0 0 Land fob Settlements Account.. Lands Improvement Account Native Lands Purchase Account Conversion Account Loans to Local Bodies Account Remittances to London Account New Zealand Consols Account.. 1,357 11 9 19,523 5 1 4,354 19 10 Cr. 1,595 5 3 858 ]3 7 Cr. 100, 000 0 0 SO 0 0 11,901 10 1 1,564 18 11 62,071 13 7 1,357 11 9 31,424 15 2 5,919 18 9 60,476 8 4 858 13 7 0.100,000 0 0 161,390 0 0 161,300 0 0 Totals £1,266,314 1 4 Totals £535,221 6 9 £169,792 14 7 £561,300 0 0 £1,266,314 1 4