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SUMMARY of BALANCES on 31st MARCH, 1900.
PUBLIC ACCOUNTS, 1899-1900.
Balances. Cash. Advances. Investments. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 1,305,351 14 6* 23,765 6 2 4,479 16 6 184,648 10 2 Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 579,365 9 7 23,558 16 2 4,479 16 6 153,780 19 0 69,986 4 11 206 10 0 30,867 11 2 656,000 0 0 1,305,351 14 6 23,765 6 2 4,479 16 6 184,648 10 2 1,518,245 7 4 761,185 1 101,060 6 1 656,000 0 0 1,518,245 7 4 Public Works Fund 139,749 6 0 Public Works Fund 90,782 17 3 48,966 8 9 139,749 6 0 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account 6,452 1 0 53,389 10 4 39,901 11 11 20,593 5 3 441,487 6 11 Dr.243,000 0 0 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Silver and Bronze Coin Account 6,452 1 0 53,381 8 4 39,538 9 1 6,982 2 4 87 6 11 Cr. 243, 000 0 0 Cr. 50,700 0 0 8 2 0 363 2 10 13,611 2 11 441,400 0 0 6,452 1 0 53,389 10 4 39,901 11 11 20,593 5 3 441,487 6 11 Cr. 243, 000 0 0 50,700 0 0 Totals - 1-1,976,818 8 9 Totals £1,976,818 8 9 £664,709 6 2 £214,709 2 7 £1,097,400 0 0 * Against this Treasury Bills amounting to 46700,000 are outstanding.
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