GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS-continued.

B.—l [PT. ll].

PUBLIC ACCOUNTS, 1926-1927

3

Balances on 31st Maeoh, 1926. Transactions, 1926-1927. j Balances on 31st Mabch, 1927. __ _ , _ Dr. CE. | Dr. | Or. . DR. OR. PUBLIC ACCOUNT £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. BANK OF NEW ZEALAND IN THE DOMINION .. .. .. .. 3,105,014 6 4 .. | 43,893,325 17 10 45,913,097 1 9 1,085,243 2 5 BANK OF NEW Zealand IN LONDON .. .. .. .. .. 814,348 13 9 .. 31,804,795 3 1 31,590,446 13 11 1,028,697 2 11 ADVANCE ACCOUNTS:— Miscellaneous IMPRESTS .. .. .. .. .. .. 176,336 18 7 .. i 23,226,394 15 10 23,303,597 4 8 99,134 9 9 FOREIGN IMPREST ACCOUNT .. .. .. .. .. .. 289,121 3 6 .. 2,140,665 9 5 2,100,114 5 3 329,672 7 8 INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. 1,858,574 5 3 .. 4,439,420 19 0 4,604,405 13 2 1,693,589 11 1 Nauru and Ocean Islands Account .. .. .. .. .. .. 10,000 0 0 6,800 0 0 3,200 0 0 Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 8,300 0 0 8,300 0 0 Deposits Account .. .. . .. .. .. 345,450 0 0 .. 85,900 0 0 117,150 0 0 314,200 0 0 Public Works Fund :— General Pubposes Account .. .. .. .. .. 59,000 0 0 .. 7,276,966 13 4 6,790,966 13 4 545,000 0 0 Electbic Supply Account .. .. .. .. .. 90,000 0 0 .. 2,168,883 6 8 2,108,883 6 8 150,000 0 0 Electbic Supply Sinking Fund Account.. .. .. .. 17,390 0 0 .. 56,340 0 0 35,090 0 0 38,640 0 0 Cheviot Estate Account .. .. .. .. .. .. 131,220 0 0 .. 138,791 16 11 110,231 16 11 159,780 0 0 Conversion Account.. .. .. .. .. .. .. .. 31 5 2 31 5 2 Discharged Soldiers Settlement Account .. .. .. .. 99,819 0 9 .. 702,000 0 0 334,435 7 6 467,383 13 3 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 276,850 0 0 .. 52,400 0 0 32,600 0 0 296,650 0 0 Education Loans Account .. .. .. .. .. .. .. .. 450,000 0 0 427,730 0 0 22,270 0 0 General Purposes Relief Account .. .. .. .. .. 15,000 0 0 .. 5,000 0 0 .. ' 20,000 0 0 Hunter Soldiers assistance Trust Account .. .. .. 2,750 0 0 .. 3,050 0 0 2,750 0 0 3,050 0 0 Hutt Valley Land Settlement Account .. .. .. .. .. .. 15,000 0 0 15,000 0 0 Land Assurance Fund ACCOUNT .. .. .. .. .. 78,400 0 0 .. 3,900 0 0 5,900 0 0 76,400 0 0 I Land for Sjsttlements Account .. .. .. .. .. 127,000 0 0 .. 450,100 0 0 436,000 0 0 141,100 0 0 Land fob Settlements Account, Discharged Soldiers Settlement Account .. .. .. .. .. .. .. .. 50,000 0 0 115,000 0 0 70,000 0 0 95,000 0 0 | Loans Redemption Account .. .. .. .. .. .. .. .. 735,370 0 0 735,370 0 0 Main Highways Account Revenue Fund .. .. .. .. 652,000 0 0: .. 345,800 0 0 344,900 0 0 652,900 0 0 Main Highways Account Construction Fund .. .. .. 90,000 0 0! .. 313,500 0 0 398,500 0 0 5,000 0 0 Mining Advances Account .. .. .. .. .. .. 10,000 0 0 .. .. 3,000 0 0 7,000 0 0 j National Endowment Account .. .. .. .. .. 100,100 0 0 .. 173,000 0 0 187,000 0 0 86,100 0 0 National Endowment Trust Account .. .. .. .. 19,690 0 0 .. 5,250 0 0 5,250 0 0 19,690 0 0 Native Land Settlement Account .. .. .. .. .. 63,000 0 0 .. 51,000 0 0 21,500 0 0 92,500 0 0 Railways Improvement Authorization Act 1914 Account .. .. 236,900 0 0 .. 1,768,300 0 0 1,629,950 0 0 375,250 0 0 Rangitaiki Land Dbainage Account.. .. .. .. .. 20,000 0 0 .. .. 10,000 0 0 10,000 0 0 State Advances Loan Account .. .. .. .. .. 2,141,215 0 0, .. 1,334,400 0 0 3,475,475 0 0 140 0 0 State Coal-mines Account .. .. .. .. .. .. 17,500 0 0 .. 25,300 0 0 18,500 0 0 24,300 0 0 State Coal-mines Sinking Fund Account .. .. .. .. 47,880 0 0 .. 2,810 0 0 150 0 0 50,540 0 0 State Forests Account .. .. .. .. .. .. 125,500 0 0 .. .. 105,500 0 0 20,000 0 0 Swamp Land Drainage Account .. .. .. .. .. .. .. 20,200 0 0 20,200 0 0 Westport Harboub Account.. .. .. .. .. .. 48,500 0 0 .. 34,000 0 0 16,500 0 0 66,000 0 0 Wobking Railways Account.. .. .. .. .. .. 175,000 0 0 .. 500,000 0 0 175,000 0 0 500,000 0 0 Bank of New Zealand Acts Account .. .. .. .. 875,000 0 0 .. .. 875,000 0 0 Bank of New Zealand Shares Account .. .. .. .. .. .. 1,683,593 15 0 .. 1,683,593 15 0 Public Account Cash Balance Investment Account .. .. .. .. .. 11,026,000 0 0 9,926,000 0 0 1,100,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 .. .. 2,000,000 0 0 Totals .. .. .. .. .. .. 14,158.559 8 2! 135,064,789 2 3 135,961,324 8 4 13,262,024 2 1 „ !