8.—5.

30

SUMMARY of BALANCES on 31st MARCH, 1911.

Approximate Cost of Paper— Preparation not given: printmi. (1,600 oopies), £22.

Price 9d.

By Authority : John Mackay, Government Printer, Wellington.—l9ll.

Balances. Cash. Advances. Investments. Total. ii Consolidated Fund :— Ordinary Revenue Acoount State Forests Aocount State Coal-mines Account Soenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Aooounts £ s. d. £ s. d. a 3. d. £ s. d. £ s. d. £ s. d. 586,483 4 2 14,199 19 2 27,568 13 10 2,921 13 10 630,529 16 3 Dr. 3,006 8 8 180,171 4 8 Consolidated Fund: — Ordinary Revenue Account State Forests Account.. State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Accounts 564,201 9 0 14,116 3 3 27,302 12 2 2,921 19 10 309,818 16 3 Cr. 3,079 16 0 180,108 8 5 22,281 15 2 83 45 11 266 1 8 70.711 0 0 73 7 4 62 16 3 250,000 0 0 586,483 4 2 14,199 19 2 27,568 13 10 2,921 19 10 630,529 16 3 Cr. 3,006 8 8 180,171 4 8 _ 1,438,868 9 3 1,140,045 6 7 Public Works Fun 1,095,389 12 11 93,478 16 4 250,000 0 0 1,438,868 9 3 Public Works Fund 381,258 12 10 ' 8,786 13 9 750,000 0 0 1,140,045 6 7 Wkllington-Hutt Railway and Road Improvement Account The Railways Improvements 'Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land for Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand Consols Account. . Reserve Fund Account.. Bank of New Zealand Act, 1903, Account ' 4,814 4 9 18,146 3 2 100,000 0 0 44,322 9 8 53,397 14 8 4,299 19 8 62,771 15 8 18,865 3 7 Wellington-Hutt Railway and Road Improvement Account .. The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land for Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand Consols Account. . Reserve Fund Account Bank of New Zealand Act, 1903, Account General Services Account 4,814 4 '.» 18,140 3 2 100,000 0 0 44,300 17 8 53.097 14 8 4,299 19 8 62,771 15 8 18,865 3 7 21 12 0 300 0 0 4,814 4 9 18,146 3 2 100,000 0 0 44,322 9 8 58,397 14 8 4,299 19 8 62,771 15 8 18,865 3 7 8,574 9 8 •' 8,574 9 8 | 7.212 17 3 1,361 18 5 22,665 8 4 66,149 8 0 22,044 11 3 66,149 8 0 62(1 17 1 .. 22,665 8 4 66,149 8 0 25,715 10 10 2,154 0 5 462,166 14 0 800,000 0 0 25,715 10 10 Cr. 13.321 8 4 1 14 0 15.475 8 9 462,165' 0 0 800,000 0 0 25,715 10 10 2,154 0 5 462,166 14 0 800,000 0 0 " 500,000 0 0 Cr. 61,684 17 10 61,684 17 10 500,000 0 0 500,000 0 0 Totals .. £4,772,956 18 3 Totals .. £1,829,062 0 1 £181,729 18 2 £1,829,062 0 1 £2,762,165 0 0 £4,772,956 18 3