B.—l [Pt. I

42

PUBLIC ACCOUNTS, 191 4- 19 15.

SUMMARY of BALANCES on 31st MARCH, 1915.

Balances. Cash. Imprests. Investments. Total. . £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Acoounts of Looal Bodies Deposit Aooounts £ s, d. 149,047 0 8 3,910 2 2 25,636 7 1 3,602 10 6 117 11 9 7,251 10 8 331,560 13 4 £ 8. d. £ s. d. j Consolidated Fund : — Ordinary Revenue Aooount .. 70,953 19 10 State Forests Account.. .. 3,695 13 10 State Coal-mines Aooount .. 25,233 4 10 Scenery Preservation Acoount .. 3,602 10 6 Naval Defenoe Act Account .. 117 11 9 Accounts of Local Bodies .. 7,120 8 6 Deposit Accounts .. .. 301,495 5 11 412,218 15 2 £ s. d. 78,093 0 10 214 8 4 403 2 3 131 2 2 30,065 7 5 108,907 1 0 149,047 0 8 3,910 2 2 25,636 7 1 3,602 10 6 117 11 9 7,251 10 8 331,560 13 4 521,125 16 2 412,218 15 2 108,907 1 0 521,125 16 2 Public Works Fund 695,762 2 10 Public Works Fund .. .. 596,100 14 6 99,661 8 4 . 695,762 2 10 Wellington-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Aid to Water-power Works Account Irrigation and Water-supply Account Cheviot Estate Account Land por Settlements Account.. Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for Settlement Account) National Endowment Account .. Hauraki Plains Settlement Account Rangitaiki Land Drainage Account Workers' Dwellings Account .. State Advances Loan Account .. Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. War Expenses Account Kauri-gum Industry Account Fruit - preserving Industry Advances Account Reserve Fund Account.. Bank op New Zealand Acts, 1903 and 1913 Account Silver ANb Bronze Coin Account Remittances from London Account j Total .. 1,790 15 8 5,256 11 3 73,558 11 11 2,871 7 0 4,719 10 1 89,067 7 2 34,079 2 0 15,297 5 6 16,189 2 4 92,654 17 4 4,265 19 4 3,030 18 4 9,909 8 7 773,200 0 0 435 13 11 9,346 17 3 237,668 13 6 475,991 14 0 287,301 11 11 9,007 6 2 1,499 16 6 800,000 0 0 875,000 0 0 122,600 0 0 400,000 0 0 £5,561,630 8 9 Wellington-Hutt Railway and Road Improvement Account .. 1,790 15 8 The Railways Improvements Ac count .. .. .. 5,256 11 3 The Waihou and Ohinemuri Rivers Improvement Account .. 13,558 11 11 Aid to Water power Works Account .. .. .. 2,871 7 0 Irrigation and Water-supply Account .. .. .. 4,719 10 1 Cheviot Estate Account .. 34,067 7 2 Land for Settlements Account. . 34,079 2 0 Native Land Settlement Account 15,199 18 9 Land por Settlements Account (Opening up Crown Lands for Settlements Account) .. 16,138 1 1 National Endowment Account .. 65,854 17 4 Hauraki Plains Settlement Account .. .. .. 4,265 19 4 Rangitaiki Land Drainage Account .. .. .. 3,030 IS 4 Workers' Dwellings Account .. 9,909 8 7 State Advances Loan Account Mining Advances Account .. 435 13 11 Conversion Account .. .. 8,232 8 5 Loans Redemption Account .. 237,668 13 6 New Zealand Consols Account.. 106 14 0 War Expenses Account .. 4,563 13 0 Kauri-gum Industry Account .. 8,978 10 2 Fruit - preserving Industry Advances Account .. .. 1,499 16 6 Reserve Fund Account Bank of New Zealand Acts, 1903 and 1913 Account Silver and Bronze Coin Account Remittances prom London Account .. .. .. 400,000 0 0 97 6 9 51 1 3 1,114 8 10 282,737 18 11 28 16 0 122, 60o' 0 0 60,000 0 0 55,000 0 0 26,800 0 0 773,200 0 0 475,885 0 0 1,790 15 8 5,256 11 3 73,558 11 11 2,871 7 0 4,719 10 1 89,067 7 2 34,079 2 0 15,297 5 6 16,189 2 4 92,654 17 4 4,265 19 4 3,030 18 4 9,909 8 7 773,200 0 0 435 13 11 9,346 17 3 237.668 13 6 475,991 14 0 287,301 11 11 9,007 6 2 800,000 0 0 1.499 16 6 800,000 0 0 875,000 0 0 875,000 0 0 122,600 0 0 400,000 0 0 : Totals.. .. .. £1,880,547 7 8 i £615,198 1 1 £615,198 1 1 |£3,065,885 0 0 £5,561,630 8 9 I I