B.—l.

PUBLIC ACCOUNTS, 1905-1906.

SUMMARY of BALANCES on 31st MARCH, 1906.

10

Balances. Advances. Investments. Total. Cash. Consolidated Fund: — Ordinary Revenue Account* State Forests Account State Coal-mines Account Scenery Preservation Account .. Aocounts of Local Bodies Deposit Aocounts £ s. d. 1,488,794 10 1 20,977 15 6 106,878 19 5 2,824 18 9 11,010 3 4 207,770 15 3 S, s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Acoount Scenery Preservation Account .. Accounts of Local Bodies Depoeit Accounts £ s. d. 1,405,531 4 9 20,488 5 6 101,298 3 3 2,777 18 10 10,934 13 1 147,053 8 11 £ s. d. 83,263 5 4 489 10 0 5,580 16 2 46 19 11 75 10 3 60,717 6 4 £ s. d. & s. d. 1,488,794 10 1 20,977 15 6 106,878 19 5 2,824 18 9 11,010 3 4 207,770 15 3 1,838,257 2 4 1,688,083 14 4 150,173 8 0 1,838,257 2 4 Public Works Fund .. 492,298 14 1 Public Works Fund 428,019 6 2 56,279 7 11 8,000 0 0 492,298 14 1 Maori Land Settlement Act Account Hutt Railway and Road Iμpeovement Account The Railways Improvements Authorisation Act Account .. Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Bank of New Zealand Act, 1903, Account 135,988 7 4 48,032 7 0 175,483 5 10 38,122 19 5 404,074 11 2 8,862 18 11 783 12 2 476,851 1 1 Dr. 1,000,000 0 0 Maori Land Settlement Act Account Hutt Railway and Road Improvement Account The Railways Improvements Authorisation Act Account .. Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Bank of New Zealand Act, 1903, Account 135,988 7 4 38,982 7 0 175,483 5 10 38,122 19 5 3,508 7 7 8,377 14 5 779 12 2 111 Cr. 1,000,000 0 0 9,050 0 0 135,988 7 4 48,032 7 0 175,483 5 10 38,122 19 5 404,074 11 2 8,862 18 11 783 12 2 476,851 1 1 Cr. 1,000,000 0 0 566 3 7 485 4 6 4 0 0 400,000 0 0 ' 476,850 0 0 ■ 500,000 0 0 500,000 0 0 500,000 0 0 Total .. 3,118,754 19 4 Totals 1,517,346 15 4 216,558 4 0 1,384,850 0 0 3,118,754 19 4 * Against this Treasury Bills amounting to £ 700,000 are mtstanding. J. G. WAI ll mrer.