10

B.—l

R. J. SEDDON, Colonial Treasurer.

SUMMARY of BALANCES on 31st MARCH, 1901.

PUBLIC ACCOUNTS, 1900-1901.

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 1,232,564 8 11* 31,823 2 3 11,627 1 9 228,970 10 6 1,504,985 3 5 Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 522,938 0 2 31,823 2 3 11,611 19 5 157,129 12 6 109,626 8 9 15 2 4 71,840 18 0 600,000 0 0 1,232,564 8 11 31,823 2 3 11,627 1 9 228,970 10 6 723,502 14 4 181,482 9 1 600,000 0 0 1,504,985 3 5 Public Works Fund 232,515 18 1 Public Works Fund 7,991 6 5 224,524 11 8 232,515 18 1 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account 11,680 16 6 93,349 12 2 3,887 4 7 27,972 11 6 459,389 7 1 Dr.500,000 0 0 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account 11,680 16 6 92,021 8 7 3,706 19 3 20,881 9 0 2,989 7 1 Cr. 500,000 0 0 1,328 3 7 180 5 4 7,091 2 6 11,680 16 6 93,349 12 2 3,887 4 7 27,972 11 6 459,389 7 1 0.500,000 0 0 456,400 0 0 Totals Totals £362,774 1 2 £414,606 12 2 ,£1,056,400 0 0 £1,833,780 13 4 l£l,833,780 13 4 * Against this Treasury Bills amounting to £ 700,000 are outstanding.