SUMMARY of BALANCES on 31st MARCH, 1912.

B.—l.

PUBLIC ACCOUNTS, 1911-1912

11

Balances. Cash. Advances. Investments. Total. £ s. a. £ s. a. £ a. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Aocount State Forests Account State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Aocounts of Local Boaies Deposit Aooounts Consolidated Fund: — Ordinary Revenue Account .. 770,341 3 8 State Forests Account.. .. 30,977 19 1 State Coal-mines Account .. 15,425 11 11 j Scenery Preservation Account .. 2,163 14 6 ! Naval Defence Act Account .. 289,362 11 3 | Accounts of Local Bodies .. 7,812 6 10 I Deposit Accounts .. .. 226,082 10 8 £ s. a. 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 ! 304,362 11 3 7,812 6 10 ! 226,216 10 8 770,341 3 8 30,977 19 1 15,425 11 11 2,163 14 6 289,362 11 3 7,812 6 10 226,082 10 8 36,934 8 0 609 8 10 8,053 2 7 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 304,362 11 3 7,812 6 10 226,216 10 8 15,006' 0 0 134' 0 0 1,402,896 17 4 1,342,165 17 11 60,730 19 5 1,402,896 17 4 •• j. , auz, tsyo iy 4 Public Works Fund 82,580 3 7 Public Works Fund .. .. 65,941 5 0 16,638 18 7 82,580 3 7 Welmngton-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land por Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands por Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand State-guaranteed Advances Loan Account New Zealand Consols Account.. Reserve Fund Account.. Bank op New Zealand Act, 1903, Account Silver and Bronze Coin Account » 2,299 7 2 ; 567 10 3 j 99,670 19 0 4,348 6 10 66,039 13 0 3,844 0 11 68,242 0 4 7,256 13 7 20,085 11 7 Wellington-Hutt Railway and Road Improvement Account .. 2,299 7 2 The Railways Improvements Account .. .. .. 567 10 3 The Waihou and Ohinemuri Rivers Improvement Account .. 39,670 19 0 Native Land Settlement Account 1,823 14 0 Land por Settlements Account.. 66,039 13 0 Maori Land Settlement Act Account .. .. .. 3,844 0 11 Cheviot Estate Account .. 18,242 0 4 Loans to Local Bodies Account 7,256 13 7 Opening up Crown Lands por Settlement Account .. .. 19,836 12 10 Hauraki Plains Settlement Account .. .. .. 7,445 1 9 National Endowment Account .. 63,446 5 3 Rangitaiki Land Drainage Account .. .. .. 12,931 18 1 Conversion Account ;. .. Cr. 2,059 19 10 New Zealand State - guaranteed Advances Loan Account .. 132, 300 0 New Zealand Consols Account.. 6 14 0 Reserve Fund Account Bank op New Zealand Act, 1903, Account Silver and Bronze Coin Account General Services Account .. Cr. 101,416 8 10 2,524' 12 10 24S 18 9 60,000 0 0 50,000 0 0 2,299 7 2 567 10 3 99,670 19 0 4,348 6 10 66,039 13 0 3,844 0 11 68,242 0 4 7,256 13 7 20,085 11 7 7,521 10 11 63,446 5 3 76 9 2 7,521 10 11 63,446 5 3 14,180 9 10 Dr. 1,231 1 2 1,248 11 9 828 18 8 474,105* 0 0 800,000 0 0 500,000 0 0 14,180 9 10 Cr. 1,231 1 2 132,300 0 0 474,111 14 0 800,000 0 0 500,000 0 0 80,250 0 0 132,300 0 0 474,111 14 0 800,000 0 0 500,000 0 0 80,250 0 0 80,250 0 0 101,416 8 10 Total .. £3,828,410 2 5 I Totals.. .. .. £1,680,341 4 5 £263,963 18 0 £1,884,105 0 0 £3,828,410 2 5