B—l [Pt. I]

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1946

54

Account. Cash. Imprests. Total. Consolidated Fund — Ordinary Revenue Account Deposits Account Bank op New Zealand Shares Account Earthquake and War Damage Fund Electric Supply Account Land por Settlements Account Loans Redemption Account Main Highways Account Public Debt Repayment Account Public Works Account Reserve Fund Account Social Security Fund State Coal-mines Account State Forests Account Suspense Account War Expenses Account Working Railways Account Totals £ s. d. 1,111,635 17 0 326,054 12 6 £ s. d. 367,054 0 6 143,506 0 2 £ s. d. 1,478,689 17 6 " 469,560 12 8 1,437,690 9 6 510,560 0 8 1,948,250 10 2 13 13 4 71,340 8 9 59,640 4 11 108,410 7 6 94,456 9 10 17,793 15 4 3,351,504 10 8 673 9 11 10,398 6 3 180,405 5 9 6,992 14 10 9,910 17 5 164,949 15 3 448,404 16 9 113,004 8 6 23,358 8 0 229,826 2 11 723,397 5 7 38,842 17 3 18,934 3 9 5,770,988 9 10 156,306 18 3 13 13 4 71,340 8 9 59,640 4 11 131,768 15 6 94,456 9 10 17,793 15 4 3,351,504 10 8 230,499 12 10 10,398 6 3 903,802 11 4 45,835 12 1 28,845 1 2 164,949 15 3 6,219,393 6 7 269,311 6 9 6,075,589 14 6 7,472,214 6 3 13,547,804 0 9