15

B.—l [Pt. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOUNTS- confer.

PUBLIC ACCOUNTS, 19 20-19 21.

Balances on 31st March, 1920. Balances on 31st March, 1921. Transactions, 1920-1921. Dr. Cβ. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT:— Bank of New Zealand in the Dominion Bank of New Zealand in London £ s. a. 5,490,946 7 11 719,780 8 1 £ s. d. £ s. a. 75,789,719 7 10 28,303,750 4 1 £ s. d. 73,275,613 14 0 28,578,210 19 9 £ s. d. 8,005,052 1 9 445,319 12 5 £ s. a. .. ADVANCE ACCOUNTS:— Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account of othep. Governments Conversion Account —Stock Agents 6.056 10 0 595,637 12 10 447,432 17 7 99,909 15 3 1,821 10 0 101,201 9 8 58,376,915 10 10 4,556,002 15 9 174,588 19 8 500 0 0 87,251 1 0 58,519,513 6 8 3,865,178 11 9 149,008 13 9 637 16 0 20,006 IS 8 453,039 17 0 1,138,257 1 7 125,490 1 2 1,683 14 0 ■■ INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account State Coal-mines Account Nauru and Ocean Islands Account Deposits Account Public Works Fund :— General Pubposes Account Electric Supply Account Cheviot Estate Account Land fob Settlements Account Land for Settlements Account, — Discharged Soldiers Settlement Account Kauri-gum Industry Account National Endowment Account Workers' Dwellings Account Cold Storage Advances Account Discharged Soldiers Settlement Account Discharged Soldiebs Settlement Loans Act 1920 Depreciation Fund Account Waimarino Bush-fire Relief Account War Expenses Account .. .. .. .. .. ' .. Bank of New Zealand Account Public Account Cash Balance Reserve Fund Account New Zealand Consols Account 15,180,250 0 0 45,000 0 0 1,521,195 0 0 140,260 0 0 9,786,957 11 11 35,000 0 0 750,480 0 0 100,000 0 0 1,220,760 0 0 16,870 0 0 269,250 0 0 j 1,205,000 0 0 18,000 0 0 70,300 0 0 22,113,717 11 11 15,000 0 0 25,000 0 0 1,010,700 0 0 100,000 0 0 220,000 0 0 1,070,000 0 0 18,000 0 0 2,500 0 0 25,000 0 0 7,500 0 0 750,000 0 0 2,853,490 0 0 30,000 0 0 10,000 0 0 1,260,975 0 0 1,000,760 0 0 157,130 0 0 269,250 0 0 135,000 0 0 77,100 0 0 27,500 0 0 3,469,000 0 0 67,800 0 0 52,100 0 0 20,000 0 0 2,719,000 0 0 . •■ 17,700 0 0 3,225,217 11 11 875,000 0 0 50,000 0 0 22,000 0 0 2,826,500 0 0 875,000 0 0 1,775,000 0 0 1,200,000 0 0 4,396,217 11 11 875,000 0 0 1,775,000 0 0 50,000 0 0 39,700 0 0 1,655,500 0 0 875,000 0 0 800,000 0 0 475,985 0 0 2,000,000 0 0 475,985 0 0 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 6 14 0 6 14 0 Totals 29,719,299 7 7 191,020,295 19 9 196,879,049 6 9 23,860,546 0 7 I