B.—l.

R. J. SEDDON, Colonial Treasurer.

SUMMARY of BALANCES on 31st MARCH, 1902.

10

PUBLIC ACCOUNTS, 1901-1902.

Balances. I Cash. Advances. Investments. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund: — Ordinary Bevenue Account State Forests Account Accounts of Local Bodies DepoRit Accounts 970,488 17 9* 38,677 0 1 17,712 7 1 216,973 15 2 ,243,852 0 1 Consolidated Fund : — Ordinary Kevenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 858,625 4 9 38,299 8 2 17,700 14 8 128,303 1 10 61,863 13 0 377 11 11 11 12 5 88,670 13 4 50,000 0 0 970,488 17 9 38,677 0 1 17,712 7 1 216,973 15 2 1,243,852 0 1 1,042,928 9 5 150,923 10 8 50,000 0 0 Public Wobks Fond 454,059 8 0 Public Wobks Fund 454,059 8 0 405,922 16 5 48,136 11 7 Cheviot Estate Account Land fob Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account 16,860 14 8 382,692 6 3 4,703 12 9 2,769 17 3 468,324 7 1 Cheviot Estate Account Land foe Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account • 16,860 14 8 32,070 19 1 901 0 8 1,254 6 11 224 7 1 621 7 2 3,802 12 1 1,515 10 4 350,000 0 0 16,860 14 8 382,692 6 3 4,703 12 9 2,769 17 3 468,324 7 1 468,100 0 0 TotaU .. .. Totals 1,500,162 14 3 204,999 11 10 2,573,262 6 1 868,100 0 0 2,573,262 6 1 ♦ Against this Treasury Bills amounting to £700,000 are outstanding.