11

B.—l

SUMMARY of BALANCES on 31st MARCH, 1911.

PUBLIC ACCOUNTS, 1910-1911.

Balances. Cash. Advances. ! Investments. Investments. , Total. £ s. d. ! . I ! £ s. d. £ a. d. £ s. d. £ e. d. £ e. d. £ s. d. Consolidated Fund :— Ordinary Revenue Aocount .. 586,483 4 2 State Forests Account .. 14,199 19 2 State Coal-mines Aooount .. 27,568 13 10 Scenery Preservation Account .. 2,921 19 10 Naval Defence Aot Aocount .. 630,529 16 3 Accounts of Looal Bodies .. Dr. 3,006 8 8 Deposit Aooounts .. .. 180,171 4 8 1,438,86R 9 3 Consolidated Fund ; — Ordinary Revenue Account .. 564,201 9 0 22,281 15 2 State Forests Account.. .. 14,116 3 3 83 15 11 State Coal-mines Account .. 27,302 12 2 266 1 8 Scenery Preservation Account .. 2,921 19 10 Naval Defence Act Account .. 309,818 16 3 70,711 0 0 250,000 0 0 Accounts of Local Bodies .. Cr. 3,079 16 0 73 7 4 Deposit Accounts .. .. 180,108 8 5 i 62 16 3 586,483 4 2 14,199 19 2 27,568 13 10 2,921 19 10 630,529 16 3 Or. 3,006 8 8 180,171 4 8 250,00o' 0 0 • • i ; — 1,095,389 12 11 93,478 16 4 250,000 0 0 93,478 16 4 250,000 0 0 1,438,868 9 3 Public Wobks Fond 1,140,045 6 7 i I Public Works Fund .. .. 381,258 12 10 8,786 13 9 750,000 0 0 1,140.045 6 7 Wellington-Hutt Railway and Road Impbovement Account . The Railways Improvements Ac count The Waihou and Ohinemuiu Rivers Improvement Account Native Land Settlement Account Land fob Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account .. j Loans to Local Bodies Account Opening up Crown Lands fok Settlement Account Haubaki Plains Settlement Account National Endowment Account .. ! Rangitaiki Land Drainage Account Convebsion Account New Zealand Consols Account Resebve Fund Account. . Bane op New Zealand Act, 1903, Account 4,814 4 9 18,146 a 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-Huti Railway and Road Improvement Account .. 4,814 4 'J The Railways Improvements Account .. .. .. 18,140 3 3 The Waihou and Obinemubi Rivebs Improvement Account .. 100,000 0 0 Native Land Settlement Account 44,300 17 8 21 12 0 Land for Settlements Account.. 53,097 14 8 300 0 0 Maori Land Settlement Act Account .. .. .. 4,299 19 8 Cheviot Estate Account .. 62,771 15 s Loans to Local Bodies Account 18,865 3 7 Opening up Crown Lands fok Settlement Account .. .. 7,212 17 3 1,361 12 5 Hauraki Plains Settlement Account .. .. .. 22,044 11 3 620 17 I National Endowment Account .. 66,149 8 C Rangitaiki Land Drainage Account .. .. .. 25,715 10 10 Conversion Account .. .. Cr. 13,321 8 i 15,475 8 '.* , New Zealand Consols Account.. 1 14 0 .. ; 462,165 0 0 Reserve Fund Account .. .. .. 800,000 0 0 Bank of New Zealand Act, 1903, Account .. .. .. .. .. 500.000 o o General Services Account .. Cr. 61,684 17 10 61,684 17 10 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 8. 574 9 8 3.574 9 8 22,665 8 4 66,149 8 0 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 2,154 0 S 462,166 14 0 800,000 0 0 500,000 0 0 500.000 0 0 £4,772,956 18 3 _ Totals .. Totals.. .. .. £1,829,062 0 1 £181,729 18 '2 £2,762,165 0 0 £2,762,165 0 0 15 0 0 £4,772,956 18 3 . . c W*to, Minister of Finance.