B.—l [Pt. Ij.

PUBLIC ACCOUNTS, 19 31-1932.

SUMMARY of BALANCES on 31st MARCH, 1932.

EXPLANATORY STATEMENT OF INVESTMENTS.

56

Gash. Imprests. Investments. Total. Consolidated Fund : — £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. 700,575 4 8 108,828 6 4 358,378 6 10 1,167,781 17 10 Nauru and Ocean Islands Account .. 2,937 18 9 .. 50 0 0 2,987 18 9 Nauru and Ocean Islands Sinking Fund Account .. .. .. .. 65 4 5 .. .. 65 4 5 Accounts of Local Bodies .. .. 14,419 18 10 .. •• 14,419 18 10 Deposits Accounts .. .. .. 99,116 15 6 56,456 15 4 188,758 8 0 344,331 18 10 817,115 2 2 165,285 1 8 547,186 14 10 j 1,529,586 18 8 Public Works Fund : — General Purposes Account .. .. 1,143,896 6 0 2,611 19 11 636,525 11 4 1,783,033 17 3 Electric Supply Account .. .. 466 10 6 8,758 6 2: .. 9,224 16 8 Electric Supply Sinking Fund Account .. 398 15 10 .. 61,660 0 0 62,058 15 10 1,144,761 12 4 11,370 6 1 698,185 11 4 1,854,317 9 9 Bank op New Zealand Shares Account .. j .. 1,859,375 0 0 1,859,375 0 0 Discharged Soldiers Settlement Account 107,056 2 4 j 5,755 15 10 82,097 13 9 194.909 11 11 General Purposes Relief Account .. 14,621 10 8 .. 9,250 0 0 23,871 10 8 Hauraki Plains Settlement Account .. 44 10 4 .. ■ ■ 44 10 4 Howard Estate Account .. .. 0 11 1 .. 0 11 1 Hunter Soldiers Assistance Trust Account 938 1 6 .. 6,185 0 0 7,123 1 6 Kutt Valley Lands Settlement Account 91 15 11 .. •• 91 15 11 Land eor Settlements Account .. 133,127 9 4 0 0 3 57,905 0 0 191,032 9 7 Loans Redemption Account .. .. 200,942 18 9 .. 167,960 0 0 368,902 18 9 Main Highways Account — „ , Revenue Fund .. •• 397,775 12 9 , 1,083 14 4 .. 398,8.>9 7 1 Construction Fund .. .. •• 99,674 19 1 .. !!t 1 Mining Advances Account .. .. 528 14 6 .. •. 528 14 b Native Land Settlement Account .. 649 2 5 ' 3,291 19 0 .. 3,941 1 5 Public Debt Repayment Account .. 15,165 1 0 .. .. 15,165 1 0 Rangitaiki Land Drainage Account .. 10,797 5 0 .. .. 10.W o 0 Reserve Fund Account .. .. 701,628 7 6 ... 399,540 6 6 1,101,168 14 0 State Advances Loan Account .. 176 9 7 .. .. 176 9 7 State Coal-mines Account .. •• 6,784 2 2 .. 39,300 0 0 \ \ State Coal-mines Sinking Fund Account 7,990 5 6 .. .. 7,9JO 5 b State Forests Account .. 11,487 16 0 .. .. i'nrw !! ? Swamp Land Drainage Account .. 9,008 19 1 .. •• »>00« j" 1 Unemployment Fund 184,941 10 0 25 2 8 .. 184,966 12 8 Westport Harbour Account .. .. 477 13 0 .. .. 477 la u Working Railways ACCOUNT .. .. 199,705 19 3 3,076 11 4 614,180 3 6 816,962 14 Public Account Cash Balance Investment „ ,, Account .. .. •• •• Dr. 3,204,834 0 0 .. 3,204,834 0 0 Tota l s i £860,657 11 3 £189,888 11 2 £7,685,999 9 11 £8,736,545 12 4*1 * For explanatory statement, see below.

Amounts invested Liability representing within the outstanding Loans Public Account which borrowed from Amounts invested are not available Accounts within the Name of Account. outside the until the Liabilities Public Account, Public Account. shown in Column (4) which Loans are are repaid, or the shown in those Sale of these Accounts as Securities is effected. Investment Balances _ _ (1) (2) (?) W Consolidated Fund :— £ s. d. £ s. d. £ s. d. I Ordinary Revenue Accouiit .. .. .. .. 226,243 6 10 132,135 0 0 169,150 0 0 Nauru and Ocean Islands Account .. .. .. •• 0 0 0 Deposits Account .. .. .. •• •• 35,030 0 0 153,728 8 0 P Accent .. .. .. .. 52,270 0 0 584,255 11 4 280,602 2 6 Electric Supply Account n n I 22 > 000 0 0 Electric Supply Sinking Fund Account .. .. .. 17,550 0 0 44,110 0 0 Bank of New Zealand Shares Account .. .. 1,859,375 0 0 " . „ Discharged Soldiers Settlement Account .. .. 4,500 0 0 77,597 13 9 100,000 0 0 General Purposes Relief Account .. .. .. 5,000 0 0 4,250 0 0 .. Hauraki Plains Settlement Account .. .. .. •• t , •• a t>3,»uu u u Hunter Soldiers Assistance Trust Account .. .. •• o u Land for Settlements Account .. .. 35,485 0 0 22,420 0 0 1,108,749 Loans Redemption Account .. .. - 2,800 0 0 165,160 0 0 Main Highways Account:- 3,600 0 0 Revenue Fund .. .. •• •• •• •• „ Mining Advances Account .. .. •• •• •• " Native Land Settlement Account .. .. •• ■■ •• 4o,uuu Reserve Fund Account .. •• •• 399,540 6 6 • ■ State Coal-mines Account .. •• •• •• " iJ > ,iuo u u '• . „ State Forests Account .. •• •• •• •• in nnn n n Swamp Land Drainage Account •• ■■ U ' U ' Working Railways Account .. .. .. • • 14,180 3 6 600,000 0 0 Public Account Cash Balance Investment Account .. 3,204,834 0 0 5,856,807 16 10 1,829,191 13 1 y ' Totals .. .. .. •• •• £7,685,999 9 11 £1,829,191 13 1