8.--1 [Pt. L] .

PUBLIC ACCOUNTS, 1930-1931.

SUMMARY of BALANCES on 31st MARCH, 1931.

62

Cash. Imprests. Investments. Total. Consolidated Fund : — £ s. d. f' s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. I 151,105 3 7 127,495 17 0 .. 278,601 0 7 Nauru and Ocean Islands Account .. | 3,005 15 3 .. 50 0 0 3,055 15 3 Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 48 17 6 .. .. 48 17 6 Accounts of Local Bo.Ii.s .. .. 6,12:> 6 6 .. 6,125 6 6 Deposits Accounts .. .. .. 36,508 5 1 173 19 3 276,508 8 (I 313,280 12 4 196,883 7 11 127,669 16 3 276,558 8 0 601,111 12 2 Public Works Fund :— General Purposes Account .. .. 811,999 12 1 20,416 2 8] 507,620 0 0 1,340,035 14 9 The Waihou and Oliinemuri Rivers Improvement Account .. .. .. 5.518 10 10 .. .. 5,518 10 10 Electric Supply Account .. .. 89,808 7 1 51,880 6 3| 8,320 0 0 150,008 13 4 Electric Supply Sinking Fund Account .. 2,244 17 7 .. 40,410 0 0 42,654 17 7 909,571 7 7 72,296 8 11 556,350 0 0 I 1,538,217 16 6 Bank of New Zealand Shares Account .. .. 1,859,375 0 0 1,859,375 0 0 Discharged Soldiers Settlement Account 199,766 11 1 7.624 10 6 52,140 17 0 259,531 18 7 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account 135.093 15 9 .. 445,868 6 10 580,962 2 7 Education Loans Account .. .. 12,867 « 9 .. .. 12,867 3 9 General Purposes Relief Account .. 23,256 6 1 .. 500 0 0 23,756 6 1 Hauraki Plains Settlement Account .. 13,831 6 1 110 0 0 13,941 6 1 Howard Estate Account .. .. 0 11 1 .. .. 0 11 1 Hunter Soldiers Assistance Trust Account .. .. .. .. 3,186 15 10 .. 3,650 0 0 6,836 15 10 Hutt Valley Lands Settlement Accoum 138 13 10 .. .. 138 13 10 Kauri-gum Industry Account .. .. 1,587 17 11 .. .. 1,587 17 11 Land for Settlements Account .. 439,050 16 10 .. 303,055 0 0 742,105 16 10 Loans Redemption Account .. .. 94,222 4 1 .. 249,960 0 0 344,182 4 1 Main Highways Account — RevenueFund .. .. 223,571 11 11 1,314 7 1 115,000 0 0| 339,885 19 0 Construction Fund .. .. .. 102,636 17 11 .. .. 102,636 17 11 Mining Advances Account .. .. 362 6 11 .. .. 362 6 11 Native Land Settlement Account .. 28,040 11 3 867 5 2 .. 28,907 16 5 Public Debt Repayment Account .. 32 6 1 .. .. 32 6 1 Railways Improvement Authorization Act 1914 Account .. .. .. j 320,062 8 8 721 8 8 100,000 0 0 420,783 17 4 Rangitaiki Land Drainage Account .. 5,306 3 0 .. .. 5,306 3 0 Remittances from London .. .. 464 6 7 .. .. 464- 6 7 Remittances to London Account Dr. 3,218 9 7 .. .. Dr. 3,218 9 7 Reserve Fund Account .. .. .. .. 2,068,563 5 7 2,068,563 5 7 State Advances Loan Account .. 40.002 5 0 .. .. 40,002 5 0 State Coal-mines Account .. .. 1,502 19 4 7 9 4 39,300 0 0 40,810 8 8 State Coal-mines Sinking Fund Account 7,738 13 0 .. .. 7,738 13 0 State Forests Account .. .. 31,103 9 11 .. .. 31,103 9 11 Swamp Land Drainage Account .. 5,629 7 3 708 10 10 .. 6,337 18 1 Unemployment Fund .. .. .. 68,619 17 1 495 5 2 .. 69,115 2 3 Westport Harbour Account .. .. 1,755 16 1 2 16 10 .. 1,758 12 11 Working Railways Account .. .. 479,688 7 2 7,589 1110 9,185 8 0 496,463 7 0 Public Account Cash Balance Investment Account .. .. .. .. Dr. 2,350,000 0 0 .. 2,350,000 0 0 Totals .. •• •• 992,755 15 5 219,407 10 7 8,429,506 5 5 j 9,641,669 11 5 * For explanatory statement, see page 63.