B.—l TPt. II

10

PUBLIC ACCOUNTS, 1916-1917.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1917.

Dr. Public Account Consolidated Fund :— Ordinary Revenue Account Investment Account Deposiis Investment Account Public Wokks Fund Investment Account Waihou and Ohinemuri Rivers Impkovement Investment Account Cheviot Estate Investment Account Land for Settlements Account" Investment Account .. War Expenses account Investment Account Bank of New Zealand Acts 1903 and lyl3 Investment Account Dominion and Foreign Advances New Zealand Consols Account :— Bank of New Zealand Investment Account Reserve Fund Investment Account .. £ s. d. Cr, .. 6,376,475 2 1 Consolidated Fund Public Works Fund .. .. 3,917,731 5 2 Railways Improvement Authorization Act 1914 Account .. 1,316,514 17 11 : Waihou and Ohinemuri Rivers Improvement Account.. 200,000 0 0 j Aid to Water-power Works Account .. 60,000 0 0 ; Telegraph Extension Account 60,000 0 0 Cheviot Estate Account .. .. .. ... 145,000 0 0 Land for Settlements Account .. 2,278,459 2 2 Native Land Settlement Account 875,000 0 0 Land for Settlements Account:— .. 1,438,339 11 5 Opening up Crown Lands for Settlement Account National Endowment Account 106 14 0 Conversion Account 475, 885 0 0 Hauraki Plains Settlement Account 800,000 0 0 Rangitaiki Land Drainage Account Workers' Dwellings Account Loans Redemption Account Mining Advances Account War Expenses Account Kauri-gum Industry Account .. ,. .. ... Fruit-preserving Industry Advances Account Discharged Soldiers Settlement Account Swamp Land Drainage Account Bank of New Zealand Acts 1903 and 1913 Account .. Reserve Fund Account New Zealand Consols Account Silver and Bronze Coin Account £ s. d. .. 9,910,759 5 0 521,524 16 2 29,883 12 2 62,696 18 7 7,430 ' 96, 6t 7 108,521 6 7 256,568 6 3 32,462 9 7 638 18 9 100,492 13 10 8,103 0 9 9,699 9 7 1,175 17 9 46,477 1 1 114 4 11 7,080 5 5 .. 4,562,762 2 9 11,178 2 2 882 8 4 6,845 12 11 4,435 6 8 875,000 0 0 800,000 0 0 475,991 14 0 6,098 5 9 Total .. £17,943,511 12 9 Total .. £17,943,511 12 9