GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1922. CASH ACCOUNTS.

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

14

Balances ox 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cb. Dr. Cr. Dr. Cr. _ CONSOLIDATED FUND :— Obdinaby Be venue Account State Forests Account State Coal-mines Account .. .. .. .. .. Scenery Preservation Account Nauru and Ockan Islands Account Accounts op Local Bodies Deposits Account PUBLIC WORKS FUND :— Genebal Pubposes Account Railways Improvement Authorization Act 1914 Account Waihou and Ohinehubi Rivers Improvement Account Electric Supply Account CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account Opening up Crown Lands for Settlement Account.. CONVERSION ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT .. RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. HOUSING ACCOUNT LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. FISHING INDUSTRY PROMOTION ACCOUNT EDUCATION LOANS ACCOUNT NATIONAL ENDOWMENT TRUST ACCOUNT .. KAURI-GUM INDUSTRY ACCOUNT .. FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT .. .1 WAIMARINO BUSH-FIRE RELIEF ACCOUNT WESTPORT HARBOUR ACCOUNT WAR EXPENSES ACCOUNT .. HUNTEK SOLDIERS ASSISTANCE TRUST ACCOUNT SAMOAN LOAN SUSPENSE ACCOUNT ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. REMITTANCES TO LONDON ACCOUNT REMITTANCES FROM LONDON ACCOUNT .. BANK OF NEW ZEALAND ACCOUNT RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. SILVER AND BRONZE COIN ACCOUNT PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT £ * s. d. £ s. d. 8,591,203 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 489,488 16 10 7,206 0 11 27,751 7 4 1,079,532 11 9 160,711 18 7 373,756 5 2 90,693 8 2 102,481 4 8 173,146 7 2 18,034 18 10 6,267 0 5 9,378 2 11 4,821 13 0 52,100 0 0 124 16 5 1,696 4 2 96 6 6 55,429 4 2 10 0 0 7,418 3 7 2,382 6 2 3,478,454 8 2 50,000 0 0 29,057 0 11 22,819 1 10 41,479 0 0 3,424,282. 15 2 875,000 0 0 2,000,000 0 0 475,991 14 0 17,405 13 11 £ s. d. £ s. d. 30,830,090 16 9 29,770,249 4 4 117,776 16 7 117,616 17 0 267,514 17 3 274,413 3 4 69,618 8 11 69,830 13 7 141,863 17 8 138,576 9 4 28,729 12 1 30,475 19 9 4,698,260 11 4 3,596,806 7 3 6,161,406 15 9 ! 6,101,600 8 6 209,178 19 7 J 2,106,138 9 4 64,291 2 6 52,833 13 5 1,140,758 16 10 I 2,232,343 4 2 9.399 10 5 J 22,527 4 8 559,022 4 10 | 568,404 7 2 332,515 7 0 i 282,268 7 4 112,051 4 5 ' 107,035 1 2 416,086 9 10 253,843 10 3 60,435 14 7 42,443 5 6 148 16 1 137,384 18 9 136,354 11 0 93,395 15 11 . 90,943 14 0 244,135 7 7 259,481 16 5 30,700,381 0 0 30,858,215 0 0 14,742 9 5 13,598 4 10 778 7 0 908 2 6 3,675 16 9 4,868 15 3 563,411 9 5 517,580 0 0 77 1 9 50,552 15 8 ! 45,079 18 3 11,876 8 7 10,722 16 8 4,580,365 14 11 1,934,666 3 6 £ s. d. £ s. d. 7,531,366 19 2 9,376 10 7 55,191 2 5 3,112 16 7 24,884 7 9 9,625 0 4 994,086 7 0 429,682 9 7 1,904,165 10 8 16,293 18 3 2,171,116 19 1 173,839 12 10 383,138 7 6 40,446 8 6 97,465 1 5 10,903 7 7 42 9 9 6,118 4 4 8,347 15 2 2,369 11 1 52,100 0 0 15,346 8 10 157,958 16 5 551 19 7 129 15 6 1,289 5 0 9,597 14 9 87 1-9 1,945 6 2 1,228 14 3 832,754 16 9 51,774 15 4 105,835 9 0 95,000 0 0 5,433 16 8 19,147 7 4 5,194 1 8 3,233 1 2 131,642 S 4 137,152 1 9 928,162 2 1 1,214,318 12 4 183 8 8 77,000 0 0 77,000 0 0 136,544 19 0 146,551 3 3 1,000,000 0 0 1,000,000 0 0 990,000 0 0 990,000 0 0 24,252 3 1 4,321 4 10 3,584,746 17 6 3,584,746 17 6 101,774 15 4 18,221 11 11 36,532 12 6 39,517 19 6 5,509 13 5 3,710,439 5 5 183 8 8 10,006 4 3 875,000 0 0 2,000,000 0 0 475,991 14 0 Dr. 2,525 4 4 — Totals .. .. .. .. .. .. 23,860,546 0 7 ! 23,860,546 0 7 88,608,662 3 9 j 86,963,331 2 5 22,215,214 19 3