15

B.—l IPt. IT

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOU NTS—continued.

PUBLIO ACCOUNTS, 1921-1922

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. J Dr. Cr. Dr. Cr. Dr. Cr. ■• PUBLIC ACCOUNT:— £ s. d. Bank of New Zealand in the Dominion .. .. .. .. 8,005,052 1 9 Bank of New Zealand in London .. .. .. .. .. 145,319 12 5 £ s. d. £ s. cl. 44,595,482 18 6 18,381,096 10 1 £ s. a. 47,271,599 12 0 18,562,437 12 9 £ s. a. 5,328,935 8 3 263,978 9 9 £ s. a. ADVANCE ACCOUNTS:— Imperial Government Pensions Account .. .. .. .. i 20,006 IS 8 Miscellaneous Imprests .. .. .. .. .. .. 453,039 17 0 Foreign Imprest Account .. .. .. .. .. .. 1,138,257 1 7 On Account op other Governments .. .. .. .. .. 125,490 1 2 Conversion Account —Stock Agents.. .. .. .. .. 1,683 14 0 95,855 6 7 27,973,805 2 4 5,376,872 15 0 72,509 1 7 115.862 5 3 28,226.221 0 5 5,637,483 14 2 197,999 2 9 148 16 1 200,623 18 11 877,646 2 5 1,534 17 11 INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. 2,853,490 0 0 State Coal-mines Account .. .. .. ' .. .. 30,000 0 0 Nauru and Ocean Islands Account .. .. .. .. 10,000 0 0 Deposits Account .. .. ... .. .. .. 1,260,975 0 0 Public Works Fund :— GeneR41l Purposes Account Railways Improvement Authorization Act 1914 Account Electric Supply Account .. .. .. .. .. 1,000,760 0 0 Cheviot Estate account .. .. .. .. .. .. 157,130 0 0 Land for Settlements Account .. .. .. .. .. 269,250 0 0 Land for Settlements Account, — Discharged Soldiers Settlement Account .. .. .. 135,000 0 0 National Endowment Account .. .. .. .. .. 67,800 0 0 Workers' Dwellings .account .. .. .. .. .. 52,100 0 0 Cold Storage Advances Account .. .. .-. .. .. 20,000 0 0 Loans Redemption Account Discharged Soldiers Settlement Account .. .. .. .. 2,719,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 50,000 0 0 Waimarino Bush-fire Relief Account .. .. .. .. 39,700 0 0 War Expenses Account .. .. .. .. .. .. I 1,655,500 0 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Public Account Cash Bal.ance Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,985 0 0 Swamp Land Drainage Account . .. .. .. .. Westport Harbour -A.ccount I 6,297,292 18 10 1,405,510 0 0 1,313,708 6 8 4,795,718 15 0 1,694,470 16 8 15,010 0 0 289,150 0 0 . 10,000 0 0 72,000 0 0 6.791,599 10 4 10,000 0 0 10,000 0 0 1,877,875 0 0 1,313,708 6 8 2,969,718 15 0 590,770 16 8 2,000 0 0 242,000 0 0 145,000 0 0 67,800 0 0 2,359,183 8 6 20,000 0 0 788,610 0 0 1,826,000 0 0 2,104,460 0 0 170,140 0 0 316,400 0 0 72,000 0 0 52,100 0 0 32,690 0 0 152,450 0 0 . 662,470 0 0 12,690 0 0 302,450 0 0 2,478,470 0 0 150,000 0 0 4,535,000 0 0 100,000 0 0 3,598,463 11 2 50,000 0 0 2,700 0 0 1,755,962 11 8 100,000 0 0 37,000 0 0 3,498,000 19 6 875,000 0 0 '.'. 3,584,746 17 6 3,584,746 17 6 2,000,000 0 0 475,985 0 0 '.'. 10,000 0 0 30,495 0 0 10,000 0 0 30,495 0 0 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand .. .. .. .. .. .. 6 14 0 6 14 0 Totals .. .. .. .. .. .. 23,860,546 0 7 122,505,797 19 11 122,505,797 19 11 124,151,129 1 3 22,215,214 19 3