8.—6

24

SUMMARY of BALANCES on 31st MARCH, 1904.

Balances. Cash. Advances. Investments. Total. Consolidated Fund: — Ordinary Revenue Account* State Forests 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. a. 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 1,304,180 4 11 73,805 12 8 160,000 0 0 1,537,985 17 7 Public Woeks Fund 393,802 7 2 Public Wokks Fund 320,790 8 4 j 35,436 16 5 37,575 2 5 393,802 7 2 Paeroa-Waihi Railway Account Cheviot Estate Account Land fob 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 Dr. 1,050, 000 0 0 Paeroa-Waihi Eailway Account Cheviot Estate Account Land fob Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account goveenment advances to settlebs Office Loan Account .. Bank of New Zealand Act, 1903. Account 23,537 i 10 27,347 1 6 93,069 19 2 4,816 2 2 11,365 12 6 76 1 1 Cr.1,050,000 0 0 j 23,537 4 10 27,347 1 6 588 19 7 325,000 0 0 418,658 18 9 222 17 6 .. 5.038 19 8 2,052 6 7 .. 13,417 19 1 474,200 0 0 474,276 1 1 0.1,050,000 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 Totals 2,353,458 5 3 Totals 735,182 14 6 112,106 12 9 1,506,168 18 0 2,353,458 5 3 * Against this Treasury Bills amounting to 4700,000 are outstanding.