B.—l [PT. I].

PUBLIC ACCOUNTS, 1936-1937.

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1937.

SUMMARY of INVESTMENTS held at 31st MARCH, 1937.

34

Account. Cash.* j Imprests. Total. Consolidated Fund : — £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. •• 805,618 9 1 123,046 14 10 928,665 3 11 Accounts of Local Bodies .. .. ■■ 12,155 ] 1 .. 12,155 1 I Deposits Account .. .. .. •• •• 216,137 14 7 213,701 6 5 429,839 1 0 1,033,911 4 9 336,748 1 3 1,370,659 6 0 Public Wokks Fund : — General Purposes Account 2,013,888 14 9 28,792 3 7 2,042,680 18 4 Electric Supply Account .. .. •• •• 140,630 12 7 3,003 0 7 143,633 13 2 Electric Supply Sinking Fund Account.. .. .. 13,429 15 1 .. 13,429 15 1 2,167,949 2 5 31,795 4 2 2,199,744 6 7 Discharged Soldiers Settlement Account .. .. 332,572 12 5 1,434 9 3 334,007 1 8 Employment Promotion Fund .. .. .. 253,220 8 9 24 16 0 253,245 4 9 Land eor Settlements Account .. .. .. 468,237 15 8 .. 468,237 15 8 Loans Redemption Account .. .. .. . . 74,519 5 9 .. 74,519 5 9 Main Highways Account .. .. .. .. 71,567 0 8 2,760 0 0 74,327 0 8 Public Debt Repayment Account .. .. .. 39,794 11 5 .. 39,794 11 5 Reserve Fund Account .. .. .. •• 5,627 4 3 .. 5,627 4 3 Silver and Bronze Coin Account .. .. .. 696,634 14 0 .. 696,634 14 0 State Coal-mines Account .. .. .. 27,602 10 7 .. 27,602 10 7 State Coal-mines Sinking Fund Account .. .. 9,181 12 1 .. 9,181 12 1 State Forests Account .. .. .. •• 45,352 5 0 .. 45,352 5 0 Working Railways Account .. .. .. 615,012 16 11 58,240 18 2 673,253 15 1 Public Account Cash Balance Investment Account .. Dr.200,000 0 0 .. Dr. 200,000 0 0 Totals .. .. .. .. 5,641,183 4 8 431,003 8 10 6,072,186 13 6 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

, Government Other I Total account. Securities. Securities. | investments. Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. .. 30,000 0 0 30,000 0 0 Deposits Account .. .. .. .. .. 188,139 6 1 2,096,243 9 0 2,284,382 15 1 188,139 6 1 2,126,243 9 0 2,314,382 15 1 Public Works Fund : — General Purposes Account .. .. .. .. 500 0 0 74,845 0 0 75,345 0 0 Bank of New Zealand Shakes Account .. .. .. 1,859,375 0 0 1,859,375 0 0 Land for Settlements Account .. .. .. .. 16,365 0 0 16,365 0 0 I Reserve Fund ACCOUNT .. .. .. .. .. 357,897 0 10 357,897 0 10 I State Coal-mines Account .. .. .. .. 34,300 0 0 8,500 0 0 42,800 0 0 Working Railways Account .. .. .. .. 587,940 0 0 40,545 5 2 628,485 5 2 Public Account Cash Balance Investment Account .. .. 200,000 0 0 200,000 0 0 Totals .. .. .. .. .. 810,879 6 1 4,683,770 15 0 5,494,650 1 If! , . , 0 t Against these investments there is a loan liability of £810,879 6s. 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.