B.—l TPT. I

PUBLIC ACCOUNTS, 1934-19 35.

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1935.

SUMMARY of INVESTMENTS held at 31st MARCH, 1935.

44

Account. Cash. Imprests. Total. ! Consolidated Fund £ s. d. £ s. d. £ s d Ordinary Revenue Account .. .. .. .. 30,799 19 6 118,100 3 7 148 900 3 1 Accounts of Local Bodies .. .. .. .. 16,782 0 1 16'782 0 1 Deposits Account .. .. .. .. .. 145,'579 17 11 19,777 18 0 15 11 193,161 17 6 137,878 1 7 331,039 19 1 Public Works Fund : — General Purposes Account .. .. .. .. 809,694 10 0 8,342 10 I 818 037 0 1 Electric Supply Account .. .. .. .. 330,149 10 10 2,308 5 9 332'457 16 7 Electric Supply Sinking Fund Account .. .. .. 1,669 5 2 l'669 5 2 1,141,513 6 0 10,650 15 10 1,152,164 110 Discharged Soldiers Settlement Account .. .. 586,481 18 7 7,666 0 5 594 147 19 0 Land eor Settlements Account .. .. .. 252,116 8 7 ' 252'116 8 7 Loans Redemption Account .. .. .. .. 133,'294 18 5 !! 133'294 18 5 Main Highways Account :— ' Revenue Fund 32,272 15 3 1,295 12 10 33,568 8 1 Construction Fund .. .. .. .. .. 125,058 17 9 .. 125 058 17 9 Public Debt Repayment Account .. .. .. 3,469 9 6 .. 3'469 9 6 Reserve Fund Account .. .. .. .. 14,320 19 7 " 14'320 19 7 Silver and Bronze Coin Account .. .. .. 558,425 14 8 .. 558'425 14 8 State Advances Loan Account .. .. .. 'l70 10 0 !! 'l70 10 0 State Coal-mines Account .. .. .. .. 8,272 13 2 8 272 13 2 State Coal-mines Sinking Fund Account .. .. 8,590 13 8 . s'590 13 8 State Forests Account .. .. .. .. 4 0 " 41'852 4 0 Unemployment Fund .. .. .. .. .. 1,332,169 12 8 776 2 11 1 332'945 15 7 Working Railways Account .. .. .. .. 1,182,141 19 1 42,046 2 4 l'224'l88 1 5 Public Account Cash Balance Investment Account .. Dr.484,000 0 0 .. Dr'.484'000 0 0 Totals •• •• •• •• 5,129,313 18 5 200,312 15 11 5,329,626 14 4

Account. Government Other Total Securities. Securities. Investments. Consolidated Fund : — £ s. d. £ s d £ s d Ordinary Revenue Account .. .. .. .. 29,691 17 1 26,243 6 10 55 935 3 11 Deposits Account 176,705 0 0 1,000,000 0 0 0 0 206,396 17 1 1,026,243 6 10 1,232,640 3 if Public Works Fund :— General Purposes Account .. .. .. .. 1,700 0 0 373,594 4 1 375,294 4 1 Bank oe New Zealand Shares Account .. .. .. 1,859,375 0 0 1 859 375 0 0 Land for Settlements Account .. .. .. 17 355 0 q 17' 865 0 0 Loans Redemption Account .. .. .. .. 343,105 0 0 ' 343' 10*5 0 0 Main Highways Account " u Construction Fund .. 57,077 0 0 57,077 0 0 Reserve Fund Account .. 3 2 4;907 9 3 324 ' 907 g State Coal-mines Account .. .. .. .. 54,300 0 0 8,500 0 0 62 800 0 0 Working Railways Account .. .. .. .. 587,940 0 0 28,045 11 4 615'985 11 4 Public Account Cash Balance Investment Account .. .. 484,000 0 0 484'000 0 0 Totals •• •• •• 1,193,441 17 1 4,179,607 11 6 5,373,049 8 7* * Against these investments there is a loan liability of £1,193,441 17s. Id. corresponding to the amount of investments in Government securities and a further loan liability of £1,000,000 represented by stock issued to the Reserve Bank securities,