B.—l

10

R. J. SEDDON, Colonial Treasurer.

SUMMARY of BALANCES on 31st MARCH, 1904.

PUBLIC ACCOUNTS, 1903-4.

Balances. Cash. Advances. J Investments. Total. Consolidated Fund :— Ordinary Revenue Account* State Forestn Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ s. d. 1,349,740 17 3 32,671 16 8 4,032 17 9 7,959 12 3 143,580 13 8 £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ s. d. 1,126,830 10 11 32,510 7 7 2,168 18 9 7,866 16 5 134,803 11 3 £ s. d. 62,910 6 4 161 9 1 1,863 19 0 92 15 10 8,777 2 5 £ s. d. 160,000 0 0 £ s. d. 1,349,740 17 3 32,671 16 8 4,032 17 9 7,959 12 3 143,580 13 8 1,537,985 17 7 Public Works Fund 1,304,180 4 11 73,805 12 8 160,000 0 0 1,537,985 17 7 393,802 7 2 Public Works Fund 320,790 8 4 35,436 16 5 37,575 2 5 393,802 7 2 Paeroa-Waihi Railway Account Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account .. Bank of New Zealand Act, 1903, Account 23,537 4 10 27,347 1 6 418,658 18 9 5,038 19 8 13,417 19 1 474,276 1 1 Br.1,050,000 0 0 Paeroa-Waihi Railway Account Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account Bank of New Zealand Act, 1903, Account 23,537 4 10 27,347 1 6 93,069 19 2 4,816 2 2 11,365 12 6 76 1 1 O.l, 050,000 0 0 588 19 7 222 17 6 2,052 6 7 325,000 0 0 474,200 0 0 23,537 4 10 27,347 1 6 418,658 18 9 5,038 19 8 13,417 19 1 474, 276 1 1 Cr. 1,050,000 0 0 9,393 15 7 9,393 15 7 9,393 15 7 500,000 0 0 500,000 0 0 500,000 0 0 Total 2,353,458 5 3 Totals 735,182 14 6 112,106 12 9 11,506,168 18 0 2,353,458 5 3 * Against this Treasury Bills amounting to .£700,000 are outstanding.