3

8.-I ;Pr. iij .

PUBLIC ACCOUNTS, 192 8-192 9

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

1 Balances on 31st March, 1928. j Transactions, 1928-1929. j Balances on 31st March, 1929. Dr. Cr. Dr. Cr. Dr. Or. PUBLIC ACCOUNT: — £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. BANK OF NEW ZEALAND IN THE DOMINION .. .. .. .. 1,339,234 12 11 .. 44,044,243 3 0 43,145,121 11 0 2,238,356 4 11 BANK OF NEW Zealand in LONDON .. .. .. .. 150,272 11 6 .. 51,166,362 17 10 51,291,230 0 6 25,405 8 10 ADVANCE ACCOUNTS Miscellaneous Imprests .. .. .. .. .. .. 133,887 2 2 .. 21,900,037 13 7 21,960,212 4 9 73,712 11 0 Foreign Imprest Account .. .. .. .. .. 308,998 9 3 .. 2,116,984 17 4 2,204,476 4 6 221,507 2 1 INVESTMENT ACCOUNTS Consolidated Eund, — Conversion Account .. .. .. .. .. ... Ordinary Revenue Account .. .. .. .. .. j 1,317,800 19 4 .. 584,322 17 5 1,899,843 5 3 2,280 11 6 Nauru and Ocean Islands Account .. .. .. .. j 3,200 0 0 .. .. .. 3,200 0 0 Nauru and Ocean Islands Sinking Fund Account .. .. 100 0 0 9,900 0 0 .. 10,000 0 0 Deposits Account .. .. .. .. .. .. 252,918 8 0 .. 752,550 0 0 430,080 0 0 575,388 8 0 Public Works Fund, — General Purposes ACCOUNT .. .. .. .. .. 623,000 0 0 .. 3,921,599 7 2 3,133,274 15 2 1,411,324 12 0 Electric Supply ACCOUNT .. .. .. .. .. .. .. 400,000 Q 0 200,000 0 0 200,000 0 0 Electric Supply Sinking Fund Account .. .. .. 75,500 0 0 .. 74,110 0 0 34,320 0 0 115,290 0 0 Cheviot Estate Account.. .. .. .. .. .. 1 190,680 0 0 .. 121,330 0 0 110,330 0 0 201,680 0 0 Discharged Soldiers Settlement Account .. .. .. 346,244 8 3 .. 385,000 0 0 432,209 11 3 299,034 17 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. 396,875 0 0 .. 343,675 0 0 283,025 0 0 457,525 0 0 EDUCATION LOANS Account .. .. .. .. .. 40,000 0 0 .. 60,000 0 0 100,000 0 0 General Purposes Relief Account .. .. .. .. j 25,000 0 0 .. 5,000 0 0 15,000 0 0 15,000 0 0 Haijraki Plains Settlement Account .. .. .. .. .. .. 26,500 0 0 5,500 0 0 21,000 0 0 Hunter Soldiers Assistance Trust Account .. .. .. J 4,050 0 0 .. 1,000 0 0 1,000 0 0 4,050 0 0 Hutt Valley Land Settlement Account.. ...... Land ASSURANCE Fund Account .. .. .. .. .. 81,600 0 0 .. 74,100 0 0 87,100 0 0 68,600 0 0 Land for Settlements Account .. ... .. .. .. 180,325 0 0 .. 286,725 0 0 204,500 0 0 262,550 0 0 Land for Settlements Account, Discharged Soldiers Settlement Account .. .. .. .. .. .. .. 45,000 0 0 .. .. 45,000 0 0 Loans Redemption Account .. .. .. .. .. .. .. 840,844 8 1 820,962 16 5 19,881 11 8 Main Highways Account Revenue Fund .. .. .. .. 242,900 0 0 .. . 835,000 0 0 770,000 0 0 307,900 0 0 Main Highways Account Construction Fund .. .. .. .. .. 60,000 0 0 60,000 0 0 Mining Advances Account .. .. .. .. ..I 7,000 0 0 .. 13,000 0 0 20,000 0 0 National Endowment Account .. .. .. .. .. 108,630 0 0 .. 145,000 0 0 179,580 0 0 74,050 0 0 National Endowment Trust Account .. .. .. .. 32,290 0 0 . 8,240 0 0 4,240 0 0 36,290 0 0 Native Land Settlement Account .. .. .. .. 64,000 0 0 .. 20,000 0 0 74,000 0 0 10,000 0 0 Railways Improvement Authorization Act 1914 Account.. .. 574,250 0 0 .. 753,300 0 0 1,276,850 0 0 50,700 0 0 Rangitaiki Land Drainage Account .. .. .. .. 2,000 0 0 .. .. 2,000 0 0 State Advances Loan Account .. .. .. .. State Coal-mines ACCOUNT .. .. .. .. .. 14,300 0 0 .. 32,000 0 0 13,500 0 0 32,800 0 0 State Coal-mines Sinking Fund Account.. .. .. .. 57,025 0 0 16,350 0 0 73,125 0 0 250 0 0 State Forests Account .. .. .. .. .. .. 20,000 0 0 .. 85,000 0 0 105,000 0 0 Swamp Land Drainage Account .. .. • ■ .. Westport Harbour ACCOUNT .. .. .. .. .. 56,000 0 0 26,000 0 0 68,500 0 0 13,500 0 0 Working Railways Account .. .. .. .. .. 395,000 0 0 460,000 0 0 510,000 0 0 345,000 0 0 Bank of New Zealand Acts Account .. .. .. Bank of New Zealand Shares Account .. .. .. .. 1,800,781 5 0 .. 58,593 15 0 1,859,375 0 0 Public Account Cash Balance Investment Account .. .. 2,275,000 0 0 .. 39,020,000 0 0 35,015,000 0 0 6,280,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 .. .. .. 2,000,000 0 0 Totals .. .. .. .. .. .. j 13,163,862 16 5 .. 168,646,768 19 5 164,574,980 8 10 17,235,651 7 0