B.—l [Pt. ll]

19

PUBLIC ACCOUNTS, 1923-1924.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTION s— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1924.

Dr. £ s. d. Public Account .. .. .. .. .. .. .. 2,973,861 7 1 Consolidated Fund :— Ordinary Revenue Account Investment Account .. .. .. 3,074,336 10 8 State Coal-mines Account Investment Account .. .. .. 20,000 0 0 State Coal-mines Sinking Fund Account Investment Account .. 35,000 0 0 Nauru and Ocean Islands Account Investment Account .. .. 40,000 0 0 Nauru and Ocean Islands Sinking Fund account Investment Account .. .. .. .. .. .. .. 7,170 0 0 Deposits Account Investment Account .. .. .. 448,060 0 0 Public Works Fund :— ■ General Purposes Account Investment Account .. .. .. 150,000 0 0 Electric Supply Account Investment Account .. .-. .. 1,053,008 6 3 Cheviot Estate Account Investment Account .. .. .. 202,640 0 0 Discharged Soldiers Settlement Account Investment Account .. 68,500 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Investment Account .. .. .. .. .. 211,250 0 0 Education Loans Account Investment Account .. .'. .. 41,100 0 0 General Purposes Relief Account Investment Account ... .. 23,500 0 0 Land Assurance Fund Account Investment Account .. .. .. 73,890 0 0 Land for Settlements Account Investment Account ... .. .. 100,000 0 0 Loans Redemption Account Investment Account .. .. .. 25,000 0 0 Main Highways Account Revenue Fund Investment Account.. .. 237,000 0 0 National Endowment Account Investment Account .. .. .. 75,000 0 0 National Endowment Trust Account Investment Account .. .. 7,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account .. .. .. .. .. .. .. .. 821,000 0 0 State Forests Account Investment Account .. .. .. .. 144,700 0 0 War Expenses Account Investment Account .. .. .. .. 87,760 10 8 Reserve Fund Account Investment Account .. .. .. .. 2,000,000 0 0 Bank of New Zealand Account Investment Account .. .. .. 875,000 0 0 Dominion and Foreign Advances .. .. .. .. .. 479,553 8 3 New Zealand Consols Account :— Bank of New Zealand .. .. .. .. .. .. 6 14 0 Investment Account .. .. .. .. .. .. 475,985 0 0 Total .. .. .. .. ..£13,750,32116 11 Cr, £ s. d. Consolidated Fund .. .. .. .. .. .. .. 5,693,119 1 3 Public Works Fund .. .. .. .. .. .. .. 1,995,858 9 11 Advances to the Governments Account .. .. .-. .. 65,215 18 2 Cheviot Estate Account .. .. .. .. - .. .. 208,418 0 11 Conversion Account .. .. .. .. .. .. .. 6,073 15 2 Discharged Soldiers Settlement Account .. .. .. .. 237,974 8 11 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .'". .. .. .. .. .. .. 212,643 14 1 Education Loans Account .. .. .. .. .. .. 48,433 0 6 General Purposes Relief Account .. .. .. .. .. 27,597 0 5 Hauraki Plains Settlement Account .. .. .. .. .. 1,694 12 7 Hunter Soldiers' Assistance Trust Account .. .. .. .. 2,085 12 0 Kauri-gum Industry Account .. .. .. .. .. .. 6,968 0 7 Land Assurance Fund Account .. .. .. .. .. 80.033 13 5 Land for Settlements Account .. .. .. .. .. 146, 799 4 1 Land for Settlements Account : — Discharged Soldiers Settlement Account .. .. .. 33,198 17 8 Opening up Crown Lands for Settlement Account .. .. 2,174 1 5 Loans Redemption Account .. .. .. .. .. .. 46,590 0 0 Loans to Employers for Workers' Dwellings Account .. .. 90 14 1 Main Highways Account Revenue Fund .. .. .. .. 249,681 7 3 Mining Advances Account ■ .. .. .. .. .. .. 11,855 8 11 National Endowment Account .. .. .. .. .. 124,663 3 0 National Endowment Trust Account .. .. .. .. .. 10.006 16 9 Native Land Settlement Account .. .. .. .. .. 29,150 4 5 Railways Improvement Authorization Act 1914 Account .. .. 831,475 9 1 Rangitaiki Land Drainage Account .. .. ... .. .. 1,148 7 2 Silver and Bronze Coin Account .. .. .. .. .. Dr. 382 3 3 State Forests Account .. .. .. .. .. .. 155,613 16 10 Swamp Land Drainage Account .. .. .. .. ■■ 5,859 17 8 War Expenses Account .. .. .. .. .. .. 145,881 4 5 Westport Harbour Account .. .. .. .. .. .. 19.408 5 6 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,991 14 0 Total .. .. .. .. .. £13,750,321 16 11