B.—]. [Pt. I].

64

PUBLIC ACCOUNTS, 1923-1924.

SUMMARY of BALANCES on 31st MARCH, 1924.

— CASH. IMPREST8. i INVESTMENTS. TOTAL. Consolidated Fund :— £ s. d. £ s. (1, £ 8. d. £ a. d. Ordinary Revenue Aooount .. 1,727,746 5 4 152,631 1 9 3,074,336 10 8 4,954,713 17 9 State Coal-mines Acoount .. 16,639 4 1 100 0 0 20,000 0 0 36,739 4 1 State Coal-minos Sinking Fund Account .. .. .. 406 16 6 .. 35,000 0 0 35,406 16 6 Scenery Preservation Account 3,144 8 5 .. .. 3,144 8 5 Nauru and Ooean Islands Account 754 3 7 .. 40,000 0 0 40,754 3 7 Nauru and Ocean Islands Sinking Fund Account .. .. 57 5 5 .. 7,170 0 0 7,227 5 5 Aocounts of Local Bodies .. 14,471 13 10 .. .. 14,471 13 10 Deposit Aooounts .. .. 57,539 8 8 95,062 3 0 448,060 0 0 600,661 11 8 1,820,759 5 10 247,793 4 9 3,624,566 10 8 5,693,119 1 3 Public Works Fund :— General Purposes Account .. 589,417 1 4 148,606 6 11 150,000 0 0 888,023 8 3 The Waihou and Ohinemuri Rivers Improvement Account 1,660 9 6 0 12 2 .. 1,661 1 8 Electric Supply Account .. 23,413 2 11 29,752 10 10 1,053,008 6 3 1,106,174 0 0 614,490 13 9 178,359 9 11 1,203,008 6 3 1,995,858 9 11 Land for Settlements Account.. 42,508 8 8 4,290 15 5 100,000 0 0 146,799 4 1 Land for Settlements Account (Discharged Soldiers Settlement Acoount) .. .. .. 32,282 3 8 916 14 0 .. 33,198 17 8 Land for Settlements Account (Opening up Crown Lands for Settlement Aooount) .. .. 1,776 11 4 397 10 1 .. 2,174 1 5 76,567 3 8 5,604 19 6 100,000 0 0 182,172 3 2 Advances to other Governments Account .. .. .. 25,363 4 4 39,852 13 10 .. 65,215 18 2 Bank of New Zealand Account .. .. 875,000 0 0 875,000 0 0 Cheviot Estate Account .. 5,778 0 11 .. 202,640 0 0 208,418 0 11 Conversion Account .. .. 5,833 6 5 240 8 9! .. 6,073 15 2 Discharged Soldiers Settlement Account .. .. .. 164,060 12 1 5,413 16 10 68,500 0 0 237,974 8 11 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. 1,393 14 1 .. 211,250 0 0 212,643 14 1 Education Loans Account .. 6,550 8 6 782 12 0 41,100 0 0 48,433 0 6 General Purposes Relief Account .. .. .. 4,097 0 5 .. | 23,500 0 0 27,597 0 5 Hauraki Plains Settlement Acct. 1,694 12 7 .. ■ •• 1,694 12 7 Hunter Soldiers' Assistance Trust Account .. .. 2,085 12 0 .. .. 2,085 12 0 Kauri-gum Industry Account .. 6,968 0 7 .. 6,968 0 7 Land Assurance Fund Account .. 6,143 13 5 .. 73,890 0 0 80,033 13 5 Loans Ricdemption Account .. 21,590 0 0 .. 25,000 0 0 46,590 0 0 Loans to Employers for Workers' Dwellings Account .. .. 90 14 1 .. .. 90 14 1 Main Highways Account Revenue Fund.. .. .. .. 12,681 7 3 .. 237,000 0 0 249,681 7 3 Mining Advances Account .. 11,855 8 11 .. .. 11,855 8 11 National Endowment Account .. 49,663 3 0 .. 75,000 0 0 124,663 3 0 National Endowment Trust Acct. 3,006 16 9 .. 7,000 0 0 10,006 16 9 Native Land Settlement Account 29,118 12 1 31 12 4 .. 29,150 4 5 Railways Improvement Authorization Act 1914 Account .. 9,003 9 1 1,472 0 0 821,000 0 0 831,475 9 1 Rangitaiki Land Drainage Acct. 1,148 7 2 .. .. _ 1,148 7 2 Silver and Bronze Coin Account Or. 382 3 3 .. .. Or. 382 3 8 State Forests Account .. .. 10,913 16 10 .. 144,700 0 0 155,613 16 10 Swamp Land Drainage Account.. 5,859 17 8 .. .. 5,859 17 8 War Expenses Account .. 58,118 3 5 2 10 4 87,760 10 8 145,881 4 5 Westport Harbour Account .. 19,408 5 6 .. .. 19,408 5 6 Reserve Fund Account.. .. .. ... 2,000,000 0 0 2,000,000 0 0 New Zealand Consols Account.. 6 14 0 .. 475,985 0 0 475,991 14 0 Totals .. .. .. £2,973,868 1 1 £479,553 8 3 £10,296,900 7 7 £13,750,321 16 11