SUMMARY of BALANCES on 30th SEPTEMBER, 1916.

| CONSOLIDATED FUND: | £ s. d. | BALANCES. | £ s. d. | CONSOLIDATED FUND: | £ s. d. | CASH. | £ s. d. | IMPRESTS. | £ s. d. | INVESTMENTS. | £ s. d. | TOTAL. | £ s. d. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Revenue Account | 2,558,801 12 9 | | | Ordinary Revenue Account | 821,807 3 6 | | | 921,613 4 3 | | | 815,381 5 0 | 2,558,801 12 9 |
| State Forests Account .. | 4,365 13 0 | | | State Forests Account .. | 2,357 10 8 | | | 2,008 2 4 | | | 4,365 13 0 |
| State Coal-mines Account | 47,766 19 7 | | | State Coal-mines Account | 33,606 18 3 | | | 14,160 1 4 | | | 47,766 19 7 |
| Scenery Preservation Account | 50 19 10 | | | Scenery Preservation Account | 50 19 10 | | | | | | 50 19 10 |
| Naval Defence Act Account | 117 11 9 | | | Naval Defence Act Account | 117 11 9 | | | | | | 117 11 9 |
| Accounts of Local Bodies | 14,011 8 1 | | | Accounts of Local Bodies | 13,078 19 10 | | | 932 8 3 | | | 14,011 8 1 |
| Deposit Accounts | 2,280,871 16 11 | | | Deposit Accounts | 470,402 3 11 | | | 496,176 13 10 | | | 1,314,292 14 2 | 2,280,871 16 11 |
| | | 4,905,986 1 11 | | | | 1,341,421 12 9 | | 1,434,890 10 0 | | 2,129,673 19 2 | 4,905,986 1 11 |
| PUBLIC WORKS FUND | 870,551 15 0 | | | PUBLIC WORKS FUND | 210,843 19 11 | | | 169,637 19 3 | | | 490,069 15 10 | 870,551 15 0 |
| THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT... | 29,888 0 3 | | | THE RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCT... | 29,888 0 3 | | | | | | 29,888 0 3 |
| THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT | 70,243 8 0 | | | THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT | 8,069 19 2 | | | 2,173 8 10 | | | 60,000 0 0 | 70,243 8 0 |
| AID TO WATER-POWER WORKS ACCT. | 4,089 13 9 | | | AID TO WATER-POWER WORKS ACCT. | 633 15 9 | | | 3,455 18 0 | | | 4,089 13 9 |
| IRRIGATION AND WATER-SUPPLY ACCOUNT | 81 0 3 | | | IRRIGATION AND WATER-SUPPLY ACCOUNT | 81 0 3 | | | | | | 81 0 3 |
| TELEGRAPH EXTENSION ACCOUNT | 132,529 10 3 | | | TELEGRAPH EXTENSION ACCOUNT | 72,349 3 1 | | | 60,180 7 2 | | | 132,529 10 3 |
| CHEVIOT ESTATE ACCOUNT | 102,000 8 10 | | | CHEVIOT ESTATE ACCOUNT | 42,000 8 10 | | | | | | 60,000 0 0 | 102,000 8 10 |
| LAND FOR SETTLEMENTS ACCOUNT | 324,340 17 5 | | | LAND FOR SETTLEMENTS ACCOUNT | 178,961 14 7 | | | 1,009 7 0 | | | 144,369 15 10 | 324,340 17 5 |
| NATIVE LAND SETTLEMENT ACCOUNT | 50,715 6 1 | | | NATIVE LAND SETTLEMENT ACCOUNT | 19,415 7 0 | | | 31,299 19 1 | | | 50,715 6 1 |
| LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) | 11,931 13 6 | | | LAND FOR SETTLEMENTS ACCOUNT (OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT) | 10,706 5 1 | | | 1,225 8 5 | | | 11,931 13 6 |
| NATIONAL ENDOWMENT ACCOUNT.. | 34,045 1 0 | | | NATIONAL ENDOWMENT ACCOUNT.. | 32,962 4 4 | | | 1,082 16 8 | | | 34,045 1 0 |
| HAURAKI PLAINS SETTLEMENT ACCT. | 7,119 12 3 | | | HAURAKI PLAINS SETTLEMENT ACCT. | 5,971 1 11 | | | 1,148 10 4 | | | 7,119 12 3 |
| RANGITAIKI LAND DRAINAGE ACCT. | 6,154 12 0 | | | RANGITAIKI LAND DRAINAGE ACCT. | 4,746 4 8 | | | 1,408 7 4 | | | 6,154 12 0 |
| WORKERS' DWELLINGS ACCOUNT | 38,016 9 4 | | | WORKERS' DWELLINGS ACCOUNT | 38,016 9 4 | | | | | | 38,016 9 4 |
| MINING ADVANCES ACCOUNT | 7,019 1 6 | | | MINING ADVANCES ACCOUNT | 7,019 1 6 | | | | | | 7,019 1 6 |
| CONVERSION ACCOUNT | 8,321 18 6 | | | CONVERSION ACCOUNT | 6,583 6 5 | | | 1,738 12 1 | | | 8,321 18 6 |
| LOANS REDEMPTION ACCOUNT | 127 5 5 | | | LOANS REDEMPTION ACCOUNT | 127 5 5 | | | | | | 127 5 5 |
| NEW ZEALAND CONSOLS ACCOUNT | 475,991 14 0 | | | NEW ZEALAND CONSOLS ACCOUNT | 106 14 0 | | | | | | 475,885 0 0 | 475,991 14 0 |
| WAR EXPENSES ACCOUNT | 3,718,858 5 11 | | | WAR EXPENSES ACCOUNT | 1,786,229 15 6 | | | 1,010,858 13 9 | | | 921,770 16 8 | 3,718,858 5 11 |
| KAURI-GUM INDUSTRY ACCOUNT | 11,775 9 7 | | | KAURI-GUM INDUSTRY ACCOUNT | 7,915 12 0 | | | 3,859 17 7 | | | 11,775 9 7 |
| FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT | 1,056 6 10 | | | FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT | 1,056 6 10 | | | | | | 1,056 6 10 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 15,476 4 3 | | | DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 14,226 4 3 | | | 1,250 0 0 | | | 15,476 4 3 |
| SWAMP LAND DRAINAGE ACCOUNT | 4,853 0 6 | | | SWAMP LAND DRAINAGE ACCOUNT | 4,383 0 6 | | | 470 0 0 | | | 4,853 0 6 |
| RESERVE FUND ACCOUNT | 800,000 0 0 | | | RESERVE FUND ACCOUNT | | | | | | | 800,000 0 0 | 800,000 0 0 |
| BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT | 875,000 0 0 | | | BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT | | | | | | | 875,000 0 0 | 875,000 0 0 |
| SILVER AND BRONZE COIN ACCOUNT | 9,550 4 7 | | | SILVER AND BRONZE COIN ACCOUNT | Cr. 449 15 5 | | | 10,000 0 0 | | | 9,550 4 7 |
| SUSPENSE ACCOUNT | 27,097 18 3 | | | SUSPENSE ACCOUNT | 27,097 18 3 | | | | | | 27,097 18 3 |
| Totals | 12,542,815 19 2 | | | Totals | 3,850,362 16 2 | | | 2,735,688 15 6 | | | 5,956,769 7 6 | 12,542,815 19 2 |

• Against this Treasury Bill for £300,000 is outstanding.