8.—6

25

Table No. 18. Receipts and Expenditure of Accounts, 1923-24, with Balances at 1st April, 1923, and 31st March, 1924.

Account. Balance 1st April, 1923. Receipts. Balance 3lst Expenditure. In Cash. March. 1924. In Investments. Consolidated Fund (Ordinary Revenue Account) iStatc Forests .. .. .. State Coal-mines State Coal-mines Sinking Fund Scenery Preservation Nauru and Ocean Islands Local Bodies' Deposits Public Works (General Purposes) Waihou and Ohinemuri Rivers Improvement Electric SupplyCheviot Estate Land for Settlements Land for Settlements (Discharged Soldiers Settlement) Land for Settlements (Opening up Crown lands) Native Land Settlement Conversion General Purposes Belief War Expenses Land Assurance Westport Harbour Hauraki Plains Settlement National Endowment Mining Advances Loans to Employers for Workers' Dwellings Education Loans National Endowment Trust Bank of New Zealand Reserve Fund New Zealand Consols Kauri-gum Industry Loans Redemption Rangitaiki Land Drainage Discharged Soldiers Settlement Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Swamp Land Drainage Main Highways Revenue Fund Hunter Soldiers Assistance Trust Samoan Loan Suspense Advances to other Governments Nauru and Ocean Islands Sinking Fund Railways Improvement Howard Estate State Advances Loan Account Silver and Bronze Coinage £ 5,637.090 179,789 30,345 24,980 4,140 16,394 9,280 444,980 441,554 15,143 1,952,919 189,067 120,597 10,725 £ 30,282,970 312,614 300,03!) 10,427 2,224 98,213 31,406 1,292,678 5,012,473 62,152 201,289 30,236 532,044 46,754 £ 30.905,340 336,789 293,045 £ 1,880,377 10,914 16,739 407 3,144 754 14,472 152,002 738,023 1,661 53,166 5,778 46,799 33,199 £ 3,074,337 144,700 20,000 35,000 3,220 73,853 26,214 1,136,996 4,566,004 75,634 1,048,034 10,885 505,842 24,280 40,000 448,060 150,000 1,053,008 202,640 100,000 481 30,210 6,118 34,801 2,508,973 74,231 9,049 111,357 2,618 277 243,620 1,400 875,000 2,000,000 475,992 2,089 50,020 4,891 355,782 155,939 60,044 415,047 2,950 4,043 5,908 59,433 102,157 133,173 12,824 58,351 416,707 44 10,154 2,367,135 105 40,025 109,511 119,867 3,587 186 295,681 2,174 29,150 6,074 4,097 58,121 0,144 19,408 1,695 49,663 11,855 91 7,333 3,007 23,500 87,700 73,890 75,000 100,488 8,607 41,100 7,000 875,000 2,000,000 475,985 22,977 19,874,077 55,564 1,581,361 56,705 18,098 19,877,507 59,307 1,699,109 7 6,968 21,590 1,148 169,474 1,394 25,000 68,500 211,250 3,714 121,413 1,371 63,166 129,368 759 8,000 232,977 7,227 61,020 1,100 44 8,000 187,74!) 5,860 12,681 2,086 237,000 19,988 65,216 57 10,476 7,170 821,000 850,530 750 2,600,000 89 19,054 750 2,600,000 Cr. 471 Cr. 382 Totals .. 17,016,402 63,753,813 67,019,893 3,453,422 10,296, Note.—The State Advances Account, which in the above statement. In addition there are Fire Insurance Department, and the Public Trust ( is administer the funds of )ffloe, which ai •ed directly b; the Governn re administerci r the Advanci lent Insurance 1 by the Depai is Board, is not included • Department, the State rtments concerned.