B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1931-1932.

SUMMARY of TRAN SACTION S and BALANCES— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH, 1932.

3

T> A £ s - ® E * £ S d XUblic Account .. .. .. .. .. .. _ 860,657 11 3 CONSOLIDATED Fund .. .. .. .. .. 1 529 586 18 8 Consolidated Fund: — Public Works Fund .. .. .. .. .. .. l'854' 317 9 9 Ordinary Revenue Account Investment Account .. .. 358,378 6 10 Discharged Soldiers Settlement Account .. .. .. .. 'l94'909 11 11 Aauru and Ocean Islands Account Investment Account .. 50 0 0 General Purposes Relief Account .. .. .. .. 23'871 10 8 Deposits Account Investment Account .. .. .. 188,758 8 0 Hauraki Plains Settlement Account .. .. .. .. ' 44 10 4 Public Works Fund Howard Estate Account 0 111 General Purposes Account Investment Account .. .. 636,525 11 4 Hunter Soldiers Assistance Trust Account .. .. .. 7 123 1 6 Electric Supply Sinking Fund Account Investment Account .. 61,660 0 0 Hutt Valley Lands Settlement Account .. .. .. .. ' 91 15 11 Discharged Soldiers Settlement Account Investment Account .. 82,097 13 9 Land for Settlements Account .. .. .. .. .. 191 032 9 7 General Purposes Relief Account Investment Account .. .. 9,250 0 0 Loans Redemption Account .. .. .. .. .. 36s'902 18 9 Hunter Soldiers Assistance Trust Account Investment Account .. 6,185 0 0 Main Highways Account Revenue Fund .. .. .. .. 398'859 7 1 Land for Settlements Account Investment Account .. .. 57,905 0 0 Main Highways Account Construction Fund .. .. .. 99'674 19 1 Loans Redemption Account Investment Account .. .. .. 167,960 0 0 Mining Advances Account .. .. .. .. ' '528 14 6 State Coal-mines Account Investment Account .. .. .. 39,300 0 0 Native Land Settlement Account .. .. .. .. .. 3 941 1 5 Working Railways Account Investment Account .. .. .. 614.180 3 6 Public Debt Repayment Account .. .. .. .. .. 15' 165 1 0 Reserve Fund Account Investment Account .. .. .. 399,540 6 6 Rangitaiki Land Drainage Account .. .. .. .. lo'797 5 0 Bank of New Zealand Shares Account Investment Account .. 1,859,375 0 0 State Advances Loan Account .. .. .. .. 'l76 9 7 Public Account Cash Balance Investment Account .. .. 3,204,834 0 0 State Coal-mines Account .. .. .. .. .. 46 084 2 2 Dominion and Foreign Advances .. .. .. .. .. 189,888 11 2 State Coal-mines Sinking Fund Account .. .. .. .. 5 6 State Forests Account .. .. .. .. .. .. ll'487 16 0 Swamp Land Drainage Account .. .. .. .. .. 9 008 19 1 Unemployment Fund .. .. .. .. .. .. 12 8 Westport Harbour Account .. .. .. .. .. 477 13 0 Working Railways Account .. .. .. .. .. 816,962 14 1 Reserve Fund Account .. .. .. .. .. .. 1,101,168 14 0 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 Total .. .. .. .. £8,736,545 12 4* TOTAL .. .. .. .. £8,736,545 12 4* * For explanatory statement see page 4.