B.—l [Pt. I].

PUBLIC ACCOUNTS, 1921-1922.

SUMMARY of BALANCES on 31st MARCH, 1922.

48

UASH. Cash. Imprests. Investments. Total. . Consolidated Fund :— Ordinary Revenue Aooount State Forests Aooount .. State Coal-mines Account Soenery Preservation Acoount .. Nauru and Ooean Islands Account Aooounts of Local Bodies Deposit AooountB .. .. £ s. d. 4,824,954 11 2 9,351 14 5 35,075 5 11 3,112 16 7 24,884 7 9 9,625 0 4 131,883 15 3 5.038.887 11 5 £ s. d. 4,824,954 11 2 9,351 14 5 35,075 5 11 3,112 16 7 24,884 7 9 9,625 0 4 131,883 15 3 £ a. d. 347,228 19 6 24 16 2 115 16 6 £ s. d. 2,359,183 8 6 20,000 0 0 £ 8. d. 7,531,366 19 2 9,376 10 7 55,191 2 5 3,112 16 7 24,884 7 9 9,625 0 4 994,086 7 0 ' 73,592 11 9 788,610 0 0 3,167,793 8 6 8,627,643 3 10 Public Wobks Fond : — General Purposes Aooount Tho Railways Improvement Authorization Aot 1914 Account The Waihou and Ohinemuri Rivers Improvement Account Electric Supply Acoount o,ud«,BSY ri o 26,346 1 3 77,038 17 4 15,922 10 6 4,788 11 1 5,038,887 11 5 420,962 3 11 26,346 1 3 403,336 8 4 429,682 9 7 77,038 17 4 1,126 13 4 1,826,000 0 0 1,904,165 10 8 15,922 10 6 4,788 11 1 371 7 9 61,868 8 0 2,104,460 0 0 16,293 18 3 2,171,116 19 1 124,096 0 2 466,702 17 5 3,488 0 4! 3,930,460 0 0 4,521,258 17 7 Land for Settlements Account.. Land for Settlements Account (Discharged Soldiers Settlement Aooount) Land for Settlements Account (Opening up Crown Lands for Settlement Account) 63,250 7 2 7,936 13 6 42 9 9 I 2,966 14 1 316,400 0 0 383,138 7 6 10,903 7 7 42 9 9 71,229 10 5 6,454 14 5 316,400 0 0 394,084 4 10 Cheviot Estate Account Native Land Settlement Account National Endowment Account .. National Endowment Trust Acct. Hauraki Plains Settlement Acct. Rangitaiki Land Drainage Acct. Fruit - pbeservins Industry Advances Account Kauri-gum Industry Account Workers'Dwellings Account .. Housing Account Loans to Employers for Workers' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account Discharged Soldiers Settlement Account Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. Cold-storage Advances Account Swamp Land Drainage Account.. New Zealand Consols Account.. Waimarino Bush-fire Relief Account Reserve Fund Account.. Bank of New Zealand Account ... Education Loans Account Fishing Industry Promotion Acct. Westport Harbour Account War Expenses Account Hunter Soldiers' Assistance Trust Account Advances to other Governments Account .. .. Silver and Bronze Coin Account Totals .. 3,699 12 10 27,315 16 5 25,465 1 5 87 1 9 7,910 7 3 2,369 11 1 1,228 14 3 1,945 6 2 15,346 8 10 129 15 6 551 19 7 4,583 6 5 5.508 16 5 146,168 18 7 1,774 15 4 3,842 12 6 9,205 1 1 6 14 0 2.517 19 6 9.518 14 10 1,289 5 0 5.509 13 5 85,073 13 6 183 8 8 Cr. 2,525 4 4 5,592,920 12 0 13,130 12 1 437 7 11 1,534 17 11 24,115 18 2 9,016 10 10 170,140 0 0 72,000 0 0 52,100 0 0 152,450 0 0 662,470 0 0 100,000 0 0 32,690 0 0 173,839 12 10 40,446 8 6 97,465 1 5 87 1 9 8,347 15 2 2,369 11 1 1,228 14 3 1,945 6 2 52,100 0 0 15,346 8 10 129 15 6 551 19 7 6,118 4 4 157,958 16 5 832,754 16 9 101,774 15 4 36,532 12 6 18,221 11 11 475,991 14 0 475,985 0 0 37,000 0 0 2,000,000 0 0 875,000 0 0 39,517 19 6 2,000,000 0 0 875,000 0 0 9,597 14 9 1,289 5 0 5,509 13 5 3,710,439 5 5 78 19 11 127,364 12 5 3,498,000 19 6 183 8 8 10,006 4 3 10,006 4 3 Cr. 2,525 4 4 5,592,920 12 0 £1,079,804 19 3 115,542,489 8 0 22,215,214 19 3