8.-l [PT. I].

72

PUBLIC ACCOUNTS, 1 928-1 929.

SUMMARY of BALANCES on 31st MARCH, 1929.

I I I — Cash. ! Imprests. 1 Investments. Total. I I I I I Consolidated Fund £ s. d. ! £ s. d. 1 £ s. d. £ s. d. Ordinary Revenue Account .. 2,315,380 16 6 135,879 11 8 2,280 11 6 2,453,540 19 8 Nauru and Ocean Islands Account 83 11 11 .. 3,200 0 0 3,283 11 11 Nauru and Ocean Islands Sinking Fund Account .. .. 21 10 5 .. 10,000 0 0 10,021 10 5 Accounts of Local Bodies .. 7,349 4 7 .. .. 7,349 4 7 Deposit Accounts .. .. 39,353 15 1 15,807 2 6 575,388 8 0 030,549 5 7 2,362,188 18 6 151,686 14 2 590,868 19 6 3,104,744 12 2 Public Works Fund General Purposes Account .. 2,431,511 14 7 46,247 4 4 1,411,324 12 0 3,889,083 10 11 The Waihou and Ohinemuri Rivers Improvement Account.. 11,906 11 4 .. .. 11,906 11 4 Electric Supply Account .. 492,186 12 0 4,901 1 7 200,000 0 0 697,087 13 7 Electric Supply Sinking Fund Account .. .. .. 564 0 0 .. 115,290 0 0 115,854 0 0 2,936,168 17 11 51,148 5 11 1,726,614 12 0 4,713,931 15 10 Land foe Settlements Account. . 32,752 0 3 1,512 11 0 262,550 0 0 296,814 11 3 Land fob Settlements Account (Discharged Soldiers Settlement Account) .. .. .. 3 16 9 .. .. 3 16 9 32,755 17 0 1,512 11 0 262,550 0 0 296,818 8 0 I Advances to other Governments Account .. .. .. .. 15,273 14 9 ... 15,273 14 9 Bank of New Zealand Shares Account .. .. .. .. .. i 1,859,375 0 0 1,859,375 0 0 Cheviot Estate Account .. 9,006 5 4 .. I 201,680 0 0 210,686 5 4 Deteriorated Lands Account .. 13,324 17 0 .. .. 13,324 17 0 Discharged Soldiers Settlement Account .. .. .. 115,799 17 10 5,685 2 6 299,034 17 0 420,519 17 4 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. 27,151 4 1 .. 457,525 0 0 484,676 4 1 Education Loans Account .. 37,985 16 8 619 9 5 .. 38,605 6 1 General Purposes Relief Account .. .. .. 9,895 15 0 .. 15,000 0 0 24,895 15 0 HAURAKr Plains Settlement AcCOUNT .. .. .. 7,751 15 8 530 0 0 21.000 0 0 29,281 15 8 Howard Estate Account .. 0 6 7 .. ! .. 0 6 7 Hunter Soldiers' Assistance TRUST Account .. .. 1,242 7 9 .. 4,050 0 0 5,292 7 9 Hutt Valley Lands Settlement Account .. .. .. 616 9 1 .. .. 616 9 1 Kaum-gum Industry Account .. 3,335 11 7 .. .. 3,335 11 7 Land Assurance Fund Account 17,234 6 0 .. 68,600 0 0 85,834 6 0 Loans Redemption Account .. 45,414 10 9 .. 19,881 11 8 65,296 2 5 Main Highways Account Revenue Fund .. .. .. 208,970 7 4 4,733 14 2 307,900 0 0 521,604 1 6 Main Highways Account : Construction Fund .. .. 1,330 19 1 6,759 4 11 .. 8,090 4 0 Mining Advances Account .. 14,550 1 3 .. .. 14,550 1 3 National Endowment Account .. 50,835 18 5 .. 74,050 0 0 124,885 18 5 National Endowment Trust Account .. .. .. 2,438 2 7 .. 36,290 0 0 38,728 2 7 Native Land Settlement Account 2,991 5 10 34 18 11 10,000 0 0 13,026 4 9 Public Debt Repayment Account 5,325 17 2 .. .. 5,325 17 2 Railways Improvement Authorization Act 1914 Account .. 1,119,538 4 6 4,577 7 1 50,700 0 0 1,174,815 11 7 Rangitaiki Land Drainage Account .. .. .. 6,411 9 11 .. .. 6,411 9 11 Reserve Fund Account .. .. .. 2,000",000 0 0 2,000,000 0 0 State Advances Loan Account .. 1,181,875 4 6 .. .. 1,181,875 4 6 State Coal-mines Account .. 5,671 16 6 0 4 9 32,800 0 0 38,472 1 3 State Coal-mines Sinking Fund Account .. .. .. 4,604 4 7 .. 250 0 0 4,854 4 7 State Forests Account .. 16,3.14 4 5 933 0 11 .. 17,247 5 4 Swamp Land Drainage Account. . 8,672 7 8 .. .. 8,672 7 8 Westport Harbour Account .. 5,771 16 3 76 0 1 13,500 0 0 19.347 16 4 Working Railways Account .. j 288,586 17 0 51,649 4 6 345,000 0 0 685,236 1 6 Public Account Cash Balance Investment Account .. .. jDr.6,280,000 0 0 .. 6,280,000 0 0 Totals.. .. .. 2,263,761 13 9 295,219 13 1 14,676,670 0 2: 17,235,651 7 0* * For explanatory statement see page 73.