B.—l [Pt. lIJ,

4

PUBLIC ACCOUNTS, 1928 -19 29

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS—continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31ST MARCH, 1929.

Dr. £ s. d. Cr. £ s. d. Public ACCOUNT .. .. .. .. .. .. .. 2,263,761 13 9 Consolidated Fund .. .. .. .. .. .. 3,104,744 12 2 Consolidated Fund: — Public Works Fund .. .. .. .. .. .. 4,713,931 15 10 Ordinary Revenue Account Investment Account .. .. 2,280 11 6 Advances to other Governments Account .. .. .. .. 15,273 14 9 Nauru and Ocean Islands Account Investment Account .. 3,200 0 0 Cheviot Estate Account .. .. .. .. .. .. 210,686 5 4 Nauru and Ocean Islands Sinking Fund Account Investment Deteriorated Lands Account .. .. .. .. .. 13,324 17 0 Account .. .. .. .. .. .. .. 10,000 0 0 Discharged Soldiers Settlement Account .. .. .. .. 420,519 17 4 Deposits Account Investment Account .. .. .. 575,38880 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Public Works Fund: — Account .. .. .. .. .. .. .. 484,676 4 1 General Purposes Account Investment Accottnt .. .. 1,411,324 12 0 Education Loans Account .. .. .. .. .. 38,605 6 1 Electric Supply Account Investment Account.. .. .. 200,000 0 0 General Purposes Relief Account .. .. .. .. 24,895 15 0 Electric Supply Sinking Fund Account Investment Account .. 115,290 0 0 Hauraki Plains Settlement Account .. .. .. .. 29,281 15 8 Cheviot Estate Account Investment Account .. .. .. 201,680 0 0 Howard Estate Account .. .. .. .. .. .. 067 Discharged Soldiers Settlement Account Investment Account .. 299,034 17 0 Hunter Soldiers Assistance Trust Account .. .. .. 5,292 7 9 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Hutt Valley Lands Settlement Account .. .. .. .. 616 9 1 Account Investment Account .. .. .. .. .. 457,525 0 0 Kauri-gum Industry Account .. .. .. .. .. 3,335 11 7 General Purposes Reliee Account Investment Account .. .. 15,000 0 0 Land Assurance Fund Account .. .. .. .. .. 85,834 6 0 Hauraki Plains Settlement Account Investment Account .. 21,000 0 0 Land for Settlements Account .. .. .. .. .. 296,814 11 3 Hunter Soldiers Assistance Trust Account Investment Account .. 4,050 0 0 Land for Settlements Account :— Land Assurance Fund Account Investment Account .. .. 68,600 0 0 Discharged Soldiers Settlement Account .. .. .. 3 16 9 Land eor Settlements Account Investment Account .. .. 262,550 0 0 Loans Redemption Account .. .. .. .. .. 65,296 2 5 Loans Redemption Account Investment Account .. .. .. 19,881 11 8 Main Highways Account Revenue Fund .. .. .. .. 521,604 1 6 Main Highways Account Revenue Fund Investment Account .. 307,900 0 0 Main Highways Account Construction Fund .. .. .. 8,090 4 0 National Endowment Account Investment Account .. ... 74,050 0 0 Mining Advances Account .. .. .. .. .. 14,550 1 3 National Endowment Trust Account Investment Account .. .. 36,290 0 0 National Endowment Account .. .. .. .. .. 124,885 18 5 Native Land Settlement Account Investment Account .. .. 10,000 0 0 National Endowment Trust Account .. .. .. .. 38,728 2 7 Railways Improvement Authorization Act 1914 Account Investment Native Land Settlement Account .. .. .. .. .. 13,026 4 9 Account .. .. .. .. .. .. .. 50,700 0 0 Public Debt Repayment Account .. .. .. .. .. 5,325 17 2 State Coal-mines Account Investment Account .. .. .. 32,800 0 0 Railways Improvement Authorization Act 1914 Account .. .. 1,174,815 11 7 State Coal-mines Sinking Fund Account Investment Account .. 250 0 0 Rangitaiki Land Drainage Account .. .. .. .. 6,411911 Westport Harbour Account Investment Account .. .. .. 13,500 0 0 State Advances Loan Account .. .. .. .. .. 1,181,875 4 6 Working Railways Account Investment Account .. .. .. 345,000 0 0 State Coal-mines Account .. .. .. .. .. 38,472 1 3 Reserve Fund Account Investment Account .. .. .. 2,000,000 0 0 State Coal-mines Sinking Fund Account .. .. .. .. 4,854 4 7 Bank of New Zealand Shares Account Investment Account .. 1,859,375 0 0 State Forests Account .. .. .. .. .. .. 17,247 5 4 Public Account Cash Balance Investment Account .. .. 6,280,000 0 0 Swamp Land Drainage Account .. .. .. .. .. 8,672 7 8 Dominion and Foreign Advances .. .. .. .. .. 295,219 13 1 Westport Harbour Account .. .. .. .. .. 19,347 16 4 Working Railways Account .. .. .. .. .. 685, 236 1 6 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 Total .. .. .. .. .. £17,235,651 7 0 TOTAL .. .. .. .. .. £17,235,651 7 0* I . : ~ ; : * For explanatory statement see page 5.