B.—l [PT. I

PUBLIC ACCOUNTS, 1935-1936

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1936.

SUMMARY of INVESTMENTS held at 31st MARCH, 1936.

44

Account. Cash.* Imprests. Total. Consolidated Fund :— £ , Ordinary Revenue Account .. .. Q c f„. ®- d - s. d. Accounts of Local Bodies .. " " n's7S i« o 179 > 56 5 1 10 274,719 13 5 Deposits Account .. .. ' 11,878 18 8 89,643 19 3 17,084 17 7 106,728 16 10 196,677 9 6 196,649 19 5 393,327 8 11 Public Works Fund :—• General Purposes Account .. .. Q9 , »« ,, „ , „ Electric Supply Account .. .. '' " sq'mi is 9 -il 9 925,584 18 2 Electric Supply Sinking Fund Account .. " . ' 17,'555 5 1 . 1 17 4 ® — 1 978,425 9 5 7,318 4 4 | 985,743 13 9 . 3 I . • '' Discharged Soldiers Settlement Account .. .. 144 273 15 5 7 8 in , C1 . „ Land eor Settlements Account lfin 'ssn iS a 151,751 4 3 Loans Redemption Account .. 122'522 i " 160,880 13 4 MAIN HTOHWAYS Account:— 15 0 .. 262,037 15 0 Revenue Fund .. Construction Fund .. .. 73 I I 14 ' 067 9 10 87,522 17 0 Public Debt Repayment Account " " infi ss? a k 963 0 0 1,868 5 7 Reserve Fund Account .. ; " " 0,'ofl ,2 ? •• 106,387 9 5 Silver and Bronze Coin Account .. in a " * State Coal-mines Account .. .. " " H®? " t n y n „ ■, 634,752 17 4 State Coal-mines Sinking Fund Account " " o'l,T I 760 13 4 13,072 0 7 State Forests Account .. " " , ' , * " n „ 8.821 8 4 Unemployment Fund .. " oq?'™? it r o 14,565 6 8 Working Railways Account .. " " " , „ 2 ' ,070««,?? 231,710 19 8 Public Account Cash Balance Investment Account Dr. 20,'000 0 0 ' 20/000 *0 0 r ° taI> ' " " " •• •• 3,871,823 17 6 335,087 7 6 4,206,911 5 0 » This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

Account. Govebnment Othee Total Secueities. Securities. Investments. Consolidated Fund :— ■ £ , Ordinary Revenue Account .. .. 1 fin 779 in i' aa iao ' I' & a £ s ' d ' Deposits Account .. .. ' 1 , 8 10 204,915 16 11 174,160 0 0 1,102,500 0 0 1,276,660 0 0 334,932 10 1 1,146,643 6 10 1,481,575 16 11 Public Works Fund :— General Purposes Account .... l taa a a .. Electric Supply Account .. .. " 175 ; 000 0 0 ul',000 " 176.700 0 0 975,366 10 11 1,152,066 10 11 Bank of New Zealand Shabes Account ... i oka o, s n A , ot . n . Land foe Settlements Account .. .. iw nnn n n 2 !! 1,859,375 0 0 Loans Redemption Account .. " " *99'zax n n 17 ,86o 0 0 167,865 0 0 Reserve Fund Account .. " " 322,545 0 0 •• 322,545 0 0 State Coal-mines Account .. .. " k 4 oAA n o'Iaa t a 324,653 14 0 Unemployment Fund .. .. .. " " i7K'nnn n a 8 ,500 0 0 62,800 0 0 Working Railways Account .. .. .. '' 587'q40 n n <59 aoa a a 175,000 0 0 Public Account Cash Balance Investment Account .. ' 20,'000 0 0 0 0 Totals .. .. .. _ 1,801,417 10 1 4,414,494 1 6 6,215,911 11 7f t Against these investments there is a loan liability of £1.801,417 10s Id eorresnnndincr t n • *. , . „ and a further loan liability of £1,000,000 Bank! secur^e8 '