1672
THE NEW ZEALAND GAZETTE.
[No. 43

SUMMARY of BALANCES on 31st MARCH, 1912.

BALANCES.

CONSOLIDATED FUND:—
£ s. d.
Ordinary Revenue Account .. 807,275 11 8
State Forests Account .. 31,587 7 11
State Coal-mines Account .. 23,478 14 6
Scenery Preservation Account .. 2,163 11 3
Naval Defence Act Account .. 304,362 11 6
Accounts of Local Bodies .. 7,812 6 10
Deposit Accounts .. 226,216 10 8

1,402,896 17 4

CASH.
£ s. d.
Ordinary Revenue Account .. 770,841 3 8
State Forests Account .. 30,977 19 1
State Coal-mines Account .. 15,425 11 11
Scenery Preservation Account .. 2,163 14 6
Naval Defence Act Account .. 289,362 11 3
Accounts of Local Bodies .. 7,812 6 10
Deposit Accounts .. 226,082 10 8

1,342,165 17 11

ADVANCES.
£ s. d.
.. 36,934 8 0
.. 609 8 10
.. 8,053 2 7
.. .. .. ..
.. 15,000 0 0
.. .. .. ..
.. 134 0 0

60,730 19 5

INVESTMENTS.
£ s. d.
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..

..

TOTAL.
£ s. d.
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

1,402,896 17 4

Public Works Fund .. 82,580 3 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 .. 99,670 19 0
Native Land Settlement Ac-
count .. 4,348 6 10
Land for Settlements Account .. 66,039 13 0
Maori Land Settlement Act Ac-
count .. 3,844 0 11
Cheviot Estate Account .. 68,242 0 4
Loans to Local Bodies Account .. 7,256 13 7
Opening up Crown Lands for
Settlement Account .. 20,085 11 7
Hauraki Plains Settlement Ac-
count .. 7,521 10 11
National Endowment Account .. 63,446 5 3
Rangitaiki Land Drainage Ac-
count .. 14,180 9 10
Conversion Account .. 1,231 1 2
New Zealand State-Guaranteed
Advances Loan Account .. 132,300 0 0
New Zealand Consols Account .. 474,111 14 0
Reserve Fund Account .. 800,000 0 0
Bank of New Zealand Act 1908
Account .. 500,000 0 0
Silver and Bronze Coin Account .. 80,250 0 0
General Services Account .. 101,416 8 10

£1,680,341 4 5

Dr. 82,580 3 7
.. .. .. ..
.. 2,299 7 2
.. 567 10 3
.. 60,000 0 0
.. 2,524 12 10
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. 50,000 0 0
.. .. .. ..
.. 248 18 9
.. 76 9 2
.. .. .. ..
.. 1,248 11 9
Cr. 2,059 19 10
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..
.. .. .. ..

Cr. 101,416 8 10

£263,963 18 0

Totals
£3,828,410 2 5

£3,828,410 2 5