8.-I][Pt. I].

PUBLIC ACCOUNTS, 1926-1927.

SUMMARY of BALANCES on 31st MARCH, 1927.

80

H J 5 — Cash. Imprests. Investments. Total. * I Consolidated Fund :— £ s. d. £ s. d. £ s. d. £ s. d. 2 Ordinary Revenue Account .. 1,807,285 6 2 180,591 0 7 1,693,589 11 1 3,681,465 17 10 10 Nauru and Ocean Islands Acoount 50 7 10 .. 3,200 0 0 3,250 7 10 10 Nauru and Ocean Islands Sinking Fund Account .. .. 163 11 0 .. .. 163 11 0 . 10 Accounts of Local Bodies .. 9,573 2 1 .. .. 9,573 2 J 12 Deposit Accounts .. .. 32,125 3 0 8,241 7 ,,0 314,200 0 0 354,566 10 0 1,849,197 10 1 188,832 7 7 2,010,989 11 J 4,049,019 8 9 Public Works Fund :— 14 | General Purposes Account .. 222,820 4 10 71,566 14 9 545,000 0 0 839,386 19 7 18 | The Waihou and Ohinemuri Rivers Improvement Account.. 1,666 7 10 .. .. 1,666 7 10 20 I Electric Supply Account .. 44,866 5 8 79,324 4 9 150,000 0 0 274,190 10 5 20 j Electric Supply Sinking Fund Account .. .. .. 22 13 0 .. 38,640 0 0 38,662 13 0 269,375 11 4 150,890 19 6 733,640 0 0 1,153,906 10 10 36 Land for Settlements Account.. 21,515 2 4 837 13 0 141,100 0 0 163,452 15 4 38 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. .. 23,273 11 6 .. 95,000 0 0 118,273 11 6 40 Land fob. Settlements Account (Opening up Crown Lands for Settlement Account) .. .. 9,060 3 11 .. .. 9,060 3 11 53,848 17 9 837 13 0 236,100 0 0 290,786 10 9 22 Advances to other Governments Account .. .. .. 30,370 3 0 19,266 11 6 .. 49,636 14 6 24 Bank of New Zealand Shares Account .. .. .. .. .. 1,683,593 15 0 1,683,593 15 0 24 Cheviot Estate Account .. 12,878 7 6 .. 159,780 0 0 172,658 7 6 26 Conversion Account .. .. 31 5 2 .. -: .. 315 2 26 Deteriorated Lands Account .. 4,720 17 4 0 16 8 .. 4,721 14 0 26 Discharged Soldiers Settlement Account .. .. .. 224,482 2 10 7,404 4 8 467,383 13 3 699,270 0 9 30 Discharged Soldiers Settlement Loans Act 1920 Depreciation FUND ACCOUNT .. .. 59,316 8 7 .. 296,650 0 0 355,966 8 7 30 Education LOANS ACCOUNT .. 33,658 4 7 233 12 3 22,270 0 0 56,161 16 10 32 General Purposes Relief Account .. .. .. 5,962 16 1 .. 20,000 0 0 25,962 16 1 32 Hauraki Plains Settlement Ac-< ■ count ... .. .. 12,359 2 10 .. ..... .. . 12,359.2 10 34 Hunter Soldiers' Assistance .; Trust Account .. .. 684 8 11 .. 3,050 0 0 3,734 8 11 34 Hutt Valley Lands Settlement . : Account .. .. .. 27,170 11 5 .. ... . 27,170 11 5 34 Kauri-gum Industry Account .. 2,365 2 6 .. .. 2,365 2 6 36 Land Assurance Fund Account 4,652 2 9 .. 76,400 0 0 81,052 2 9 40 Loans Redemption Account .. 239 3 2 .. .. 239 3 2 54 Main Highways Account Revenue FUND .. .. .. 98,532 8 3 1,506 19 2 652,900 0 0 752,939 7 5 56 | Main Highways Account : Construction Fund .. .. 62,321 2 9 3,238 7 9 5,000 0 0 70,559 10 6 56 Mining Advances Account .. 6,612 4 8 .. 7,000 0 0 13,612 4 8 58 National Endowment Account .. 43,212 1 10 .. 86,100 0 0 129,312 1 10 58 I National Endowment Trust Account .. .. .. 5,448 13 8 .. 19,690 0 0 25,138 13 8 58 Native Land Settlement Account 21,895 9 2 2 0 0 92,500 0 0 114,397 9 2 62 j Public Debt Repayment Account 4,394 12 10 .. .. 4,394 12 10 62 Railways Improvement Authorization Act 1914 Account .. 27,176 9 4 228 1 5 375,250 0 0 402,654 10 9 64 Rangitaiki Land Drainage Account .. .. .. 4,839 4 4 .. 10,000 0 0 14,839 4 4 66 I Reserve Fund Account .. .. .. 2,000,000 0 0 2,000,000 0 0 66 State Advances Loan Account .. 2,241 5 0 .. 140 0 0 2,381 5 0 68 j State Coal-mines Account .. 9,404 4 4 .. 24,300 0 0 33,704 4 4 68 I State Coal-mines Sinking Fund ACCOUNT .. .. .. 4,565 6 10 .. 50,540 0 0 55,105 6 10 70 | State Forests Account .. 1,994 1 1 1,646 1 8 20,000 0 0 23,640 2 9 72 | Swamp Land Drainage Account. . 4,388 0 5 .. .. 4,388 0 5 74 ' Westport Harbour Account .. 15,807 4 8 .. 66,000 0 0 81,807 4 8 74 ; Workinb Railways Account .. 309,795 0 4 54,719 2 3 500,000 0 0 864,514 2 7 76 ! Public Account Cash Balance Investment Account .. .. Dr. 1,100,000 0 0 .. 1,100,000 0 0 Totals.. .. .. £2,113,940 5 4 £428,806 17 5£10,719,276 19 4 £13,262,024 2 1