B.—l [Pt. II

16

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1921.

PUBLIC ACCOUNTS, 1920-1921

■ i Db. £ s. d. Public Account .. .. .. .. .. .. .. 8,450,37114 2 Consolidated Fund :— Obdinaby Revenue Account Investment Account .. .. .. 2,853,490 0 0 Naubu and Ocean Islands Account Investment Account .. .. 10,000 0 0 Deposits Account Investment Account .. .. .. 1,260,975 0 0 State Coal-mines Account Investment Account .. .. .. 30,000 0 0 Public Woeks Fund :— Electbic Supply Account Investment Account .. .. .. 1,000,760 0 0 Waimabino Bush-fiee Relief Account Investment Account .. .. 39,700 0 0 Cheviot Estate Account Investment Account .. .. .. 157, 130 0 0 Woekebs' Dwellings Account Investment Account .. .. .. 52,100 0 0 Wab Expenses Account Investment Account .. .. .. .. 1,655,500 0 0 Reseeve Fund Investment Account .. .. .. .. .. 2,000,000 0 0 National Endowment Account Investment Account .. .. .. 67,800 0 0 Land for Settlements Accost — dlschabged soldiebs settlement account investment account .. 135,000 0 0 Land foe Settlements Account Investment Account .. .. .. 269,250 0 0 dlschabged soldiebs settlement account investment account .. 2,719,000 0 0 dlschabged soloiebs settlement loans act 1920 depbeciation fund Account Investment Account .. .. .. .. .. 50,000 0 0 Cold Stoeage Account Investment Account .. .. .. .. 20,000 0 0 Bank of New Zealand Investment Account .. .. .. .. 875,000 0 0 Dominion and Foeeign Advances .. .. .. .. .. 1,738,477 12 5 New Zealand Consols Account :— Bank of New Zealand .. .. .. .. .. .. 6 14 0 Investment Account .. .. .. .. .. .. 475,985 0 0 Total .. .. .. .. ..£23,860,546 0 7 Cb. - £ s. d. Consolidated Fund .. .. .. .. .. .. .. 10,783,529 9 10 Public Woeks Fund .. .. .. .. .. .. .. 1,603,978 16 10 Cheviot Estate Account .. .. .. .. .. .. 160,711 18 7 Land foe Settlements Account .. .. .. .. .. 373,756 5 2 Native Land Settlement Account .. .. .. .. .. 90,693 8 2 Land foe Settlements Account: — Dischaeged Soldiebs Settlement Account .. .. .. 173,146 7 2 Opening up Cbown Lands foe Settlement Account .. .. 18,034 18 10 National Endowment Account .. .. .. .. .. 102,481 4 8 National Endowment Tbust Account .. .. .. .. .. 10 0 0 Cohveesion Account .. .. .. .. .. .. .. 6,267 0 5 Haueaki Plains Settlement Account .. .. .. .. .. 9,378 2 11 Rangitaiki Land Dbainage Account .. .. .. .. .. 4,821 13 0 Woekebs' Dwellings Account .. .. .. .. .. 52.100 0 0 Loans Redemption Account .. .. .. .. .. .. 124 16 5 Mining Advances Account .. .. .. .. .. .. 1,696 4 2 Waimabino Bush-fiee Relief Account .. .. .. .. 41,479 0 0 Wab Expenses Account .. .. .. .. .. .. 3,424,282 15 2 Kaubi-gum Industby Account .. .. .. .. .. .. 7,418 3 7 Feuit-peesebving Industey Advances Account .. .. .. .. 2,382 6 2 dlschabged soldiebs settlement account .. .. .. .. 3,478,454 8 2 Dischaeged Soldie as Settlement Act, 1920, Depbeciation Fund Account 50,000 0 0 Cold-stobage Advances Account .. .. .. .. .. 22,819 1 10 Swamp Land Dbainage Account .. .. .. .. .. 29,057 0 11 Education Loans Account .. .. .. .. .. .. 55,429 4 2 Fishing Industby Peomotion Account .. .. .. .. 96 6 6 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Reseeve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,991 14 0 Silvee and Beonze Coin Account .. .. .. .. .. 17,405 13 11 Total .. .. .. .. .. £23,860,546 0 7 I