B.—l [PT. I

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1944

SUMMARY of INVESTMENTS held at 31st MARCH, 1944

30

Account. j Cash.* j Imprests. Total. 1 I Consolidated Fund £ s. d. £ s. d. £ s. d Ordinary Revenue Account .. .. .. .. 1,073,100 12 6 497,969 2 3 1,571,069 14 9 Deposits Account .. .. .. .. .. 617,092 11 6 83,033 16 5 700,126 7 11 1,690,193 4 0 581,002 18 8 2,271,196 2 8 Public Works Account .. .. .. .. 77,672 12 0 237,056 17 6 314,729 0 6 Electric Supply Account .. .. .. .. 36,964 18 2 22,393 0 0 59,357 18 2 Land fob Settlements Account .. .. .. 326,110 6 2 5,184 10 8 331,294 16 10 Loans Redemption Account .. .. .. .. 23,868 11 8 .. 23,868 11 8 Main Highways Account .. .. .. .. 14,155 14 0 " 14'155 14 0 National Development Loans Account .. .. 25,000 0 0 .. 0 0 Public Debt Repayment Account .. .. .. 909,312 10 5 .. 909,312 10 5 Reserve Fund Account .. .. .. .. 31,037 11 4 .. 31 037 I I 4 Social Security Fund .. .. .. .. .. 437,319 10 9 7,8is 19 7 4451138 10 4 State Coal-mines Account .. .. .. .. 47,803 2 10 5,200 0 0 53,003 2 10 State Forests Account .. .. .. .. 30,694 12 10 3 5 10 30,697 18 8 Suspense Account .. .. .. .. .. 1.40,219 19 8 .. 140,219 19 8 War Damage Fund .. .. .. .. .. 85,931 12 7 .. 85,931 12 7 War Expenses Account .. .. .. .. 1,333,361 0 I 6,596,410 1 7 7,929,771 1 8 Working Railways Account .. .. .. .. 808,020 18 10 189,338 12 1 997,359 10 11 Public Account Cash Balance Investment Account .. Z>r.l25,000 0 0 .. .Dr.125,000 0 0 Totals .. .. .. .. .. 5,892,666 5 4 7,644,408 5 11 13,537,074 11 3 * This includes Public Account Gash Balanoe Investments which it is not possible to allocate to the Individual accounts.

Account. ! Government Other | Total Securities. Securities. ' Investments. Consolidated Fund £ s. d. £ s. d. £ a. d. Ordinary Revenue Account .. .. .. .. 2,670,000 0 0 .. 2,670,000 0 0 Deposits Account ., .. .. .. .. 3,499,645 0 0 2,173,743 9 0 5,673,388 9 0 0,169,645 0 0 2,173,743 9 0 8,343,388 9 0 Bank oir New Zealand Shares Account .. 1,859,375 0 0 1,859,375 0 0 Land eor Settlements Account .. .. .. 1,000,000 0 0 .. 1,000,000 0 0 Reserve Fund Account .. .. .. .. 600,000 0 0 1,015,692 1 5 1,615,692 1 5 Social Security Fund .. .. .. .. .. 2,500,000 0 0 .. 2,500,000 0 0 War Damage Fund .. .. .. .. .. 3,800,000 0 0 .. 3,800,000 0 0 War Expenses ACCOUNT .. .. .. .. 1,000,000 0 0 .. 1,000,000 0 0 Working Railways Account .. .. .. .. 2,000,000 0 0 8,597 8 6 2,008,597 8 6 Public Account Cash Balance Investment Account .. .. 125,000 0 0 1.25,000 0 0 Totals .. .. .. .. . 17,069,645 0 0 5,182,407 18 11 22,252,052 18 11