B.—l [Pt. I]

46

PUBLIC ACCOUNTS, 1919-1920.

SUMMARY of BALANCES on 31st MARCH, 1920.

Balances. Cash. Imprests. Investments. Total. ' T ■ Consolidated Fund :— Ordinary Revenue Aooount. State Forests Aooount ., State Coal-mines Account Scenery Preservation Account .. Accounts of Local Bodies Deposit Aocounts £ s. d. 17,538,976 4 10 .5,516 18 7 63,090 0 6 4,944 8 1 8,741 3 10 3,209,617 3 9 £ s. d. Consolidated Fund: — £ s. d. Ordinary Revenue Account .. 2,127,550 3 3 State Forests Account.. .. 5,516 18 7 State Coal-mines Account .. 17,954 11 9 Scenery Preservation Account .. 4,944 8 1 Accounts of Local Bodies .. 8,741 3 10 Deposit Accounts .. .. 1,576,519 15 1 £ s. d. 2,127,550 3 3 5,516 18 7 17,954 11 9 4,944 8 1 8,741 3 10 1,576,519 15 1 £ s. d. 231,176 1 7 135 8 9 £ «. d. 15,180,250 0 0 45,000 0 0 £ s. d. 17,538,976 4 10 5,516 18 7 63,090 0 6 4,944 8 1 8,741 3 10 3,209,617 3 9 20,830,885 19 7 111,902 8 8 1,521,195 0 0 Public Works Fund 219,501 17 9 3,741,227 0 7 Public Works Fund .. .. ■ 218,765 17 6 343,213 19 0 16,746,445 0 0 20,830,885 19 7 736 0 3 219,501 17 9 The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account .. Electric Supply Account Cheviot Estate Account Land for Settlements Account.. Land for Settlements Account (Discharged Soldiers Settlement Account) Native Land Settlement Account Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. National Endowment Account .. Hauraki Plains Settlement Account Rangitaiki Land Drainage Account Workers' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. Waimahino Bush-fire Relief Account War Expenses Account Kauri-gum Industry Account Fruit-presf.rving Industry Advances Account Discharged Soldiers Settlement Account Cold-storage Advances Account Swamp Land Drainage Accocnt.. Reserve Fund Account.. Bank of New Zealand Acts 1903 and 1913 Account Silver and Bronze Coin Account 22,793 17 5 6,262 16 3 1,504 3 11 146,811 11 6 156,668 1 4 318.596 8 1 22,869 9 0 22,377 6 1 100,447 15 3 2,332 11 2 50,754 7 5 77,100 0 0 4,177 11 6 6,904 16 5 99 16 5 475,991 14 0 The Railways Improvement Authorization Act 1914 Account .. 22,793 17 5 The Waihou and Ohinemuri Rivers Improvement Account .. 2,041 11 4 Electric Supply Account .. 929 9 2 Cheviot Estate Account .. 6,551 11 6 Land for Settlements Account.. 156,134 10 1 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. .. 318,596 8 1 Native Land Settlement Account 22,869 2 5 Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. 16,650 5 7 National Endowment Account .. 100,447 15 3 Hauraki Plains Settlement Account .. .. .. 1,332 11 2 Rangitaiki Land Drainage Account .. .. .. 50,754 7 5 Workers' Dwellings Account Mining Advances Account .. 4,177 11 6 Conversion Account .. .. 5,083 6 5 Loans Redemption Account .. I 99 16 5 New Zealand Consols Account.. 6 14 0 Waimarino Bush-fire Relief Ac4,221 4 11 574 14 9 533 11 3 0 6 7 5,727 0 6 1,000 0 0 140,260 0 0 •• 77,100 0 0 22,793 17 5 6,262 16 3 1,504 3 11 146,811 11 6 156,668 1 4 318,596 8 1 22,869 9 0 22,377 6 1 100,447 15 3 2,332 11 2 50,754 7 5 77,100 0 0 4,177 11 6 6,904 16 5 99 16 5 475,991 14 0 1,821 10 0 •• •• 475,9* 0 0 23,592 7 2 4,533,728 1 8 16,322 10 6 count .. .. .. 4,608 2 10 War Expenses Account .. . 836,901 0 1 Kauri-gum Industry Account .. 16,259 15 2 Fruit - preserving Industry Advancks Account .. .. 384 1 11 Discharged Soldiers Settlement Account .. .. .. 676,100 17 8 Cold-storage Advances Account 10,550 0 0 Swamp Land Drainage Account.. 1,722 11 7 Reserve Fund Account Bank of New Zealand Acts 1903 and 1913 Account Silver and Bronze Coin Account Cr. 4,254 15 1 1,284 4 4 471,609 9 8 62 15 4 17,700 0 0 3,225,217 11 11 23,592 7 2 4,533,728 1 8 16,322 10 6 384 1 11 384 1 11 975,254 6 9 10,550 0 0 1,722 11 7 800,000 0 0 299,153 9 1 975,254 § 9 10,550 0 0 1,722 11 7 800,000 0 0 800,000 0 0 875,000 0 0 16,665 4 11 20,920 0 0 875,000 0 0 875,000 0 0 16,665 4 11 Totals .. £29,719,299 7 7 u Totals .. .. .. i £6,210,733 10 0 \> ,1.150,858 5 8 j£22,357,707 11 11 £29,719,299 7 7