206
THE NEW ZEALAND GAZETTE.
[No. 4

SUMMARY of BALANCES on 31st DECEMBER, 1912.

BALANCES.

CONSOLIDATED FUND:—

£ s. d.
Ordinary Revenue Account* .. 1,243,384 5 5
State Forests Account .. 25,043 19 11
State Coal-mines Account .. 16,347 2 0
Scenery Preservation Account .. 4,528 13 3
Naval Defence Act Account .. 218,270 16 8
Accounts of Local Bodies .. 22,978 16 0
Deposit Accounts .. 236,055 5 7
————————————————
1,766,608 18 5

CASH.

£ s. d.
CONSOLIDATED FUND .. 339,088 5 5
Ordinary Revenue Account .. 904,296 0 0
State Forests Account .. 22,961 16 11
State Coal-mines Account .. 8,168 17 0
Scenery Preservation Account .. 198 13 3
Naval Defence Act Account .. 24,270 16 3
Accounts of Local Bodies .. 21,217 19 9
Deposit Accounts .. 235,536 15 7
————————————————
651,443 4 2

ADVANCES.

£ s. d.
Public Works Fund .. 141,985 12 3
Wellington-Hutt Railway and
Road Improvement Account .. 2,952 19 8
The Railways Improvements
Account .. 1,312 1 4
The Waihou and Ohinemuri
Rivers Improvement Account .. 93,820 13 9
Aid to Water-power Works Ac-
count .. 30,894 19 7
Irrigation and Water-supply
Account .. 5,192 4 0
Native Land Settlement Ac-
count .. 15,704 14 4
Land for Settlements Account .. 38,164 8 6
Maori Land Settlement Act Ac-
count .. 3,844 0 11
Cheviot Estate Account .. 68,432 15 2
Loans to Local Bodies Account .. 4,956 13 7
Opening up Crown Lands for
Settlement Account .. 29,373 16 1
Hauraki Plains Settlement Ac-
count .. 6,462 3 10
National Endowment Account .. 44,826 2 5
Rangitaiki Land Drainage Ac-
count .. 4,201 2 0
Workers' Dwellings Account .. 2,958 8 3
New Zealand State-Guaranteed
Advances Loan Account .. 208,244 0 0
Remittances to London .. 14,371 9 7
Conversion Account .. 475,891 14 0
New Zealand Consols Account .. 800,000 0 0
Reserve Fund Account .. 500,000 0 0
Bank of New Zealand Act 1903
Account .. 1,061 12 7
Suspense Account .. 1,200 0 0
Silver and Bronze Coin Account .. 1,200 0 0
————————————————
£1,015,165 14 3

INVESTMENTS.

£ s. d.
.. 211,242 8 0
.. ..
.. ..
.. ..
.. ..
.. ..
.. 438 19 10
.. ..
.. 2,742 11 2
.. 2,116 10 0
.. 7,265 4 11
.. 37,630 4 2
.. ..
.. ..
.. ..
.. ..
.. ..
.. 1,053 12 11
.. ..
.. ..
.. ..
.. ..
.. ..
.. ..
.. 100,000 0 0
.. ..
.. ..
————————————————
100,000 0 0

TOTAL.

£ s. d.
1,243,384 5 5
25,043 19 11
16,347 2 0
4,528 13 3
218,270 16 8
22,978 16 0
236,055 5 7
————————————————
1,766,608 18 5

353,228 0 3
2,952 19 8
1,312 1 4
93,820 13 9
30,894 19 7
5,192 4 0
15,704 14 4
38,164 8 6
3,844 0 11
68,432 15 2
4,956 13 7
29,373 16 1
6,462 3 10
44,826 2 5
4,201 2 0
2,958 8 3
208,244 0 0
Cr. 400,000 0 0
475,891 14 0
800,000 0 0
500,000 0 0
1,061 12 7
1,200 0 0
————————————————
£4,073,702 18 3

*Against this Treasury Bills amounting to £300,000 are outstanding.