B.—l [Pt. ll].

14

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1921. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31 3t March Transactions. 1920-1921. Balances on 31st March, 1921. Dβ. De. Cβ, Dr. Ce. CONSOLIDATED FUND :— Obdinaby Revenue Account State Foeests Account State Coal-mines Account Scenery Presebvation Account Naubd and Ockan Islands Account Accounts op Local Bodies Deposits Account PUBLIC WORKS FUND :— Genebal Pubposes Account Railways Impbovehent Authorization Act 1914 Account Waihou and Ohinemubi Rivebs Impbovement Account Electeic Supply Account CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT:— dlschaeged soldiebs settlement account Opening up Crown Lands fob Settlement Account CONVERSION ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. FISHING INDUSTRY PROMOTION ACCOUNT EDUCATION LOANS ACCOUNT NATIONAL ENDOWMENT TRUST ACCOUNT .. KAURI-GUM INDUSTRY ACCOUNT FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT WAI MARINO BUSH-FIRE RELIEF ACCOUNT WAR EXPENSES ACCOUNT REMITTANCES FROM LONDON ACCOUNT BANK OF NEW ZEALAND ACCOUNT RESERVE FUND ACCOUNT NEW ZEALAND CONSOLS ACCOUNT SILVER AND BRONZE COIN ACCOUNT PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT £ s. . I £ s. d. [ 17,538,976 4 10 5,516 18 7 63,090 0 6 4,944 8 1 £ s. d. 45,658,729 12 5 85,677 13 5 289,400 1 1 3,825 11 2 1,187,887 15 1 43,019 9 7 26,700,410 10 7 £ s. d. 36,710,961 19 2 89,697 5 0 274,602 16 11 1,781 15 0 1,216,059 11 2 42.156 18 5 25,586,333 17 11 £ s. d. £ s. d. 8,591,208 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 8,741 3 10 3,209,617 3 9 219,501 17 9 22,793 17 5 | 6,262 16 3 1,504 3 11 146,811 11 6 156,668 1 4 22,869 9 0 100,447 15 3 ; 3,811,196 19 11 63,077 16 6 70,172 13 0 383,792 12 9 9.998 13 0 588,960 8 7 405,192 8 11 113,901 18 6 4,081,183 19 0 47,490 0 0 91,661 4 1 1,461,821 0 7 23,899 0 1 806,048 12 5 473,016 8 1 115,935 7 11 489,488 16 10 7,206 0 11 27,751 7 4 1,079,532 11 9 160,711 18 7 373,756 5 2 90,693 8 2 102,481 4 8 318,596 8 1 22,377 6 1 6,904 16 5 2,332 11 2 50,754 7 5 77,100 0 0 99 16 5 4,177 11 6 1,422,160 12 7 36,900 10 3 637 16 0 80,685 17 2 85,504 9 9 25,000 0 0 10,666,257 0 0 12,481 7 4 3,150 0 0 1,393 13 6 214,570 15 10 1,276,710 11 8 32,558 3 0 87,731 8 11 39,571 15 4 10,666,282 0 0 10,000 0 0 3,150 0 0 1,490 0 0 270,000 0 0 10 0 0 39,545 6 6 4,398 4 3 23,099,356 6 6 173,146 7 2 18,034 18 10 6,267 0 5 9,378 2 11 4,821 13 0 52,100 0 0 124 16 5 1,696 4 2 16,322 10 6 384 1 11 975,254 6 9 48,449 13 5 2,400 0 0 20,596,156 5 1 96 6 6 55.429 4 2 10 0 0 7,418 3 7 2,382 6 2 3,478,454 8 2 1,722 11 7 10,550 0 0 ! 23,592 7 2 ! 4,533,728 1 8 I 27,665 10 8 14,942 3 1 3,733 1 4 13,074,829 10 i 18,757,819 0 0 875,000 0 0 50,000 0 0 55,000 0 0 27,211 4 11 21,619 14 2 11,965,384 3 10 18,757,819 0 0 875,000 0 0 1,200,000 0 0 50,000 0 0 29,057 0 11 22,819 1 10 41.479 0 0 3,424,282 15 2 875,000 0 0 800,000 0 0 475,991 14 0 16,665 4 11 ! 875.000 0 0 2,000,000 0 0 475,991 14 0 17,405 13 11 44,729 18 0 1,775,000 0 0 45,470 7 0 1,775,000 0 0 Totals 29,719,299 7 7 147,184,711 8 10 141,325,958 1 10 23,860,546 0 7