B.—l [Pt. IT

PUBLIC ACCOUNTS, 1918-191!)

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1919.

11

. I Dr. £ s. d. Cr Public Account .. .. .. .. .. .. .. 6,086,242 6 3 Consolidated Fund Consolidated Fund: — Public Works Fund .. Ordinary Revenue Account Investment Account .. .. .. 12,021,529 3 4 , Railways Improvement Authorization Act 1914 Account Deposits Account Investment Account .. .. .. 1,471,337 10 0 i Waihou and Ohinemuri Rivers Improvement Account.. Waihou and Ohinemuri Rivers Improvement Account Investment Electric Supply Account Account .. .. .. .. .. .. .. .. 5,000 0 0 Cheviot Estate AccountCheviot Estate Account Investment Account .. .. .. 123,000 0 0 Land for Settlements Account Workers' Dwellings Account Investment Account .. .. .. 55,000 0 0 Native Land Settlement Account War Expenses Account Investment Account .. .. .. .. 5,345,217 11 11 Land for Settlements Account: — Bank of New Zealand Acts 1903 and 1913 Account Investment Account 875,000 0 0 Opening up Crown Lands for Settlement Account Dominion and Foreign Advances .. .. .. .. .. 2.556,628 14 8 National Endowment Account New Zealand Consols Account :— Conversion Account Bank of New Zealand .. .. .. .. .. .. 6 14 0 Hauraki Plains Settlement Account Investment Account .. .. .. .. .. .. 475,985 0 0 Rangitaiki Land Drainage Account Reserve Fund Investment Account .. .. .. .. .. SOO.OOO 0 0 Workers' Dwellings Account Loans Redemption Account Mining Advances Account Waimarino Bush-fire Relief 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. .. 18,440,717 9 1 186,198 11 7 3,788 5 7 12,813 11 11 36,688 6 3 132,342 17 7 200,262 7 8 88,578 0 5 10,847 17 7 112,839 12 0 7,235 2 10 10,589 4 4 4,379 2 8 84,917 19 0 99 16 5 5,275 1 6 23,050 2 0 .. 7,979,825 18 2 3,388 8 5 4,082 19 4 219,767 2 9 6,263 13 4 875,000 0 0 800,000 0 0 475,991 14 0 90,003 15 9 Total .. .. .. .. .. £29,814,947 0 2 Total .. .. £29,814,947 0 2