B.—l !Pt. 111.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH 1927.

PUBLIC ACCOUNTS, 1926-1927.

4

Db. £ s. d. Ob. £ s. d. Public Account .. .. .. .. .. .. .. 2,113,940 5 4 Consolidated Fund .. .. .. .. ..4 049 019 8 9 Consolidated Fund:— Public Wobks Fund .. .. .. .. .. .. l'153' 906 10 10 Okdinaby Revenue Account Investment Account .. .. .. 1,693,589 11 1 Advances to otheb Govebnments Account .. .. .. .. ' 49 636 14 6 Nauru and Ocean Islands Account Investment Account .. .. 3,200 0 0 Cheviot Estate Account .. .. .. ,, . 172'658 7 6 Deposits Account Investment Account .. .. .. .. 314,200 0 0 Convebsion Account .. .. .. .. .. .. ' 31 5 2 Public Wobks Fund: —• Detebiobated Lands Account.. .. .. 4 721 14 0 General Purposes Account Investment Account .. .. .. 545,000 0 0 Discharged Soldiebs Settlement Account .. .. .. .[ 699' 270 0 9 Electbic Supply Account Investment Account .. .. .. 150,000 0 0 Dischabged Soldiebs Settlement Loans Act 1920 Depbeciation Fund Electbic Supply Sinking Fund Account Investment Account .. 38,640 0 0 Account .. .. .. .. .. 355 ggg 8 7 Cheviot Estate Account Investment Account .. .. .. 159,780 0 0 Education Loans Account .. .. .. ,, .. 56'161 16 10 Discharged Soldiers Settlement Account Investment Account .. 467,383 13 3 Geitebal Purposes Relief Account .. .. .. ,, 2s'962 16 1 Dischabged Soldiers Settlement Loans Act 1920 Depbeciation Fund Hauraki Plains Settlement Account .. .. .. .. ... 12 359 2 10 Account Investment Account .. .. .. .. .. 296,650 0 0 Hunter Soldiers' Assistance Trust Account .. .. .. .. 3 734 8 11 Education Loans Account Investment Account .. .. .. 22,270 0 0 Hutt Valley Lands Settlement Account .. .. .. ., 27'l70 11 5 General Purposes Relief Account Investment Accodnt .. .. 20,000 0 0 Kauri-gum Industby Account .. .. .. .. ,. .. 2 365 2 6 Hunter Soldiebs Assistance Trust Account Investment Account .. 3,050 0 0 Land Assurance Fund Account .. .. .. .. ' [ 81!052 2 9 Land Assurance Fund Account Investment Account .. .. .. 76,400 0 0 Land fob Settlements Account .. .. .. 163 452 15 4 Land for Settlements Account Investment Account .. .. .. 141,100 0 0 Land for Settlements Account:— Land fob Settlements Account: — Discharged Soldiebs Settlement Account .. .. .. 118,273 11 6 Discharged Soldiers Settlement Account Investment Account .. 95,000 0 0 Opening up Crown Lands fob Settlement Account .. .. 3 11 Main Highways Account Revenue Fund Investment Account.. .. 652,900 0 0 Loans Redemption Account .. .. .. .. .. '239 3 2 Main Highways Account Constbuction Fund Investment Account .. 5,000 0 0 Main Highways Account Revenue Fund .. .. .. .. 752,939 7 5 j Mining advances Account Investment Account .. .. .. 7,000 0 0 Main Highways Account Construction Fund .. .. .. .. 70'559 10 6 ' National Endowment Account Investment Account .. .. .. 86,100 0 0 Mining Advances Account .. .. .. .. .. 13'612 4 8 National Endowment Tbust Account Investment Account .. .. 19,690 0 0 National Endowment Account .. .. .. .. 129,312 1 10 Native Land Settlement Account Investment Account .. .. 92,500 0 0 National Endowment Tbust Account .. .. .. 25.'138 13 8 Railways Impbovement Authorization Act 1914 Account Investment Native Land Settlement Account .. .. . . .. .. 114 397 9 2 Account .. .. .. .. .. .. .. .. 375,250 0 0 Public Debt Repayment Account .. .. 4 394 12 10 Rangitaiki Land Drainage Account Investment Account .. .. 10,000 0 0 Railways Improvement Authorization Act 1914 Account .. .. 402'654 10 9 State Advances Loas Account Investment Account .. .. .. 140 0 0 Rangitaiki Land Drainage Account .. .. .. .. 14'839 4 4 State Coal-mines Account Investment Account .. .. .. 24,300 0 0 State Advances Loan Account .. .. .. ,, .. 2'381 5 0 State Coal-mines Sinking Fund Account Investment Account.. .. 50,540 0 0 State Coal-mines Account .. .. .. .. .. 4 4 State Forests Account Investment Account .. .. .. .. 20,000 0 0 State Coal-mines Sinking Fund Account .. .. .. 55 105 6 10 Westpobt Habboub Account Investment Account .. .. .. 66,000 0 0 State Fobests Account .. .. .. .. .. .. 2 9 Wobking Railways Account Investment Account .. .. .. 500,000 0 0 Swamp Land Drainage Account .. .. .. .. .. 4,388 0 5 Resebve Fund Account Investment Account .. .. .. .. 2,000,000 0 0 Westpobt Habboub Account .. .. .. .. .. .. 81 807 4 8 Bank of New Zealand Shabes Account Investment Account .. .. 1,683,593 15 0 Wobking Railways Account .. .. .. .. .. .. 864 514 2 7 Public Account Cash Balance Investment Account .. .. .. 1,100,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2, 0 0 Dominion and Foreign Advances .. .. .. .. .. 428,806 17 5 Bank of New Zealand Shares Account .. .. .. 1,683,593 15 0 Total .. .. .. .. ..£13,262,024 2 1 | TOTAL .. .. .. .. ..£13,262,024 2 1