B.—l !TT. I

71

PUBLIC ACCOUNTS, 1928-192 9

PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT.

R. E. Hayes, Secretary to the Treasury. • A. D. Pakk, Assistant Secretary bo the Treasury. The Treasury, Wellington, 30th April, 1929 Examined and found correct. G. F. C. Oampbedd, Controller and Auditor-General. 14th May, 1929.

1927-1928. 1928-1929. Gross. EXPENDITURE. Gross. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 1,100,000 0 0 Securities held .. .. .. .. 2,275,000 0 0 Balance at end of Year, — Investment Account — 2,275,000 0 0 Securities held .. .. . . .. 6,280,000 0 0* £3,375,000 0 0 Totals .. . . .. -■ £8,555,000 0 0 * For explanatory statement see page 73.