B.—l [Pt. ll].

2

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1929. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS.

PUBLIC ACCOUNTS, 1928-1929.

Balances on 31st March, 1928. Transactions, 1928-1929. Balances on 31st March, 1929. Dr. Cr. Dr. Or. Dr. Cr. CONSOLIDATED FUND:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. .. j .. 3,302,231 10 5 28,698,370 2 6 27,849,679 11 9 .. 2,453,540 19 8 Conversion Account .. .. .. .. .. .. .. 31 5 2 31 5 2 Nauru and Ocean Islands ACCOUNT .. .. .. .. .. 3,444 15 9 36,353 11 2 36,192 7 4 .. 3,283 11 11 Nauru and Ocean Islands Sinking Fund Account .. .. .. 107 1 0 .. 9,914 9 5 .. 10,021 10 5 Accounts of Local Bodies .. .. .. .. .. .. 8,457 12 11 33,438 3 3 32,329 14 11 .. 7,349 4 7 Deposits ACCOUNT .. .. .. .. .. .. .. 275,995 9 1 1.271.620 17 9 1,626,174 14 3 .. 630,549 5 7 PUBLIC WORKS FUND General Purposes Account .. .. .. .. .. .. 1,328,803 7 7 4,757,513 3 5 7,317,793 6 9 .. 3,889,083 10 11 Waihou and Ohinemuri Rivers Improvement Account .. .. j .. 12,078 3 9 80,195 8 9 80,023 16 4 .. 11,906 11 4 Electric Supply Account .. .. .. .. .. | .. 72,700 11 11 2,041,765 7 9 2,666,152 9 5 .. 697,087 13 7 Electric Supply Sinking Fund Account .. .. .. .. 75,715 15 0 .. 40,138 5 0 .. 115,854 0 0 ADVANCES TO OTHER GOVERNMENTS ACCOUNT.. .. .. .. 46,566 9 3 320,476 7 9 289,183 13 3 .. 15,273 14 9 BANK OF NEW ZEALAND SHARES ACCOUNT .. ' .. ..I .. 1,800,781 5 0 241,796 17 5 300,390 12 5 .. 1,859,375 0 0 CHEVIOT ESTATE ACCOUNT .. .. .. .. . . .. 191,389 12 6 6,536 10 2 25,833 3 0 .. 210,686 5 4 DETERIORATED LANDS ACCOUNT .. .. .. . . .. 15,413 9 10 5,386 6 11 3,297 14 1 .. 13,324 17 0 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. 635,377 1 4 2.174,662 15 3 1,959,805 11 3 .. 420,519 17 4 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. .. .. .. .. .. 417,116 9 10 1,079 17 6 68,639 11 9 .. 484,676 4 1 EDUCATION LOANS ACCOUNT .. .. .. .. .. .. 57,714 8 9 398,534 13 8 379,425 11 0, .. 38,605 6 1 GENERAL PURPOSES RELIEF ACCOUNT .. .. .. .. 29,537 7 2 9,671 18 8 5,030 6 6 .. 24,895 15 0 HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. .. 10,395 9 4 62,378 0 8 81,264 7 0 .. 29,281 15 8j HOWARD ESTATE ACCOUNT .. .. .. .. .. | .. 0 1 1 212 12 6 212 18 0 .. 0 6 7 i HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. .. .. 4,478 16 11 152 3 0 965 13 10 .. 5,292 7 9 HUTT VALLEY LANDS SETTLEMENT ACCOUNT .. .. .. ! .. 23,833 7 10 98.500 0 0 75,283 1 3 .. 616 9 1 KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. 71 16 10 2,413 16 11 5,677 11 8 .. 3,335 11 7 LAND ASSURANCE FUND ACCOUNT .. .. .. .. .. 82,400 16 2 3,314 4 6 6,747 14 4 .. 85,834 6 0 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 186,602 5 3 763,156 9 0 873.368 15 0 .. 296,814 11 3 I LAND FOR SETTLEMENTS ACCOUNT Discharged Soldiers Settlement Account .. .. .. j •• 51,889 18 3 140,522 11 3 88,636 9 9 .. 3 16 9 Opening up Crown Lands eor Settlement Account .. .. j 8,630 311 8,69854 68 1 5 LOANS REDEMPTION ACCOUNT .. .. .. .. .. ! -. 32,012 18 3 35,742,397 19 3 35,775,681 3 5 .. 65,296 2 5 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. .. .. I .. 622,886 0 1 1,381,496 16 2 1,280,214 17 7 .. 521,604 1 6 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. ..I .. 72,570 17 6 970,609 19 11 906,129 6 5 .. 8,090 4 0 MINING ADVANCES ACCOUNT .. .. .. .. .. ! .. 14.615 17 6 1,984 111 1,918 5 8 .. 14,550 1 3 NATIONAL ENDOWMENT ACCOUNT .. .. .. .. .. 135,619 6 8 150,127 16 2 139.394 7 11 .. 124,885 18 5 NATIONAL ENDOWMENT TRUST ACCOUNT .. .. .. .. 33,234 6 10 1,301 4 5 6,795 0 2 .. 38,728 2 7 NATIVE LAND SETTLEMENT ACCOUNT .. .. .. .. .. 72,319 8 6 386,644 14 1 327,351 10 4 .. 13,026 4 9 PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. .. 187 11 10 1,041,870 18 8 1.047.009 4 0 •• 5,325 17 2 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 676,769 8 4 2,036,726 16 5 2,534,772 19 8 .. 1,174,815 11 7 RANGITAIKI LAND DRAINAGE ACCOUNT .. .. . . 5,807 13 0 30,822 0 2 31,425 17 1 .. 6,411 9 11 REMITTANCES FROM LONDON ACCOUNT .. .. .. .. .. 450,000 0 0 450,000 0 0 REMITTANCES TO LONDON ACCOUNT .. .. .. ■■ •• .. 4,625,000 0 0 4,625,000 0 0 RESERVE FUND ACCOUNT .. .. .. .. •• j 2,000,000 0 0 .. .. .. 2,000,000 0 0 SAMOAN LOAN SUSPENSE ACCOUNT .. .. .. .. ■■ .. 21,000 0 0 21,000 0 0 STATE ADVANCES LOANS ACCOUNT .. .. .. • ■ 412 6 6 3,241,819 4 9 4,423,282 2 9 .. 1,181,875 4 6 STATE COAL-MINES ACCOUNT .. .. .. .. .. i •• 36,397 16 8 296,267 9 5 298,341 14 0 .. 38,472 1 3 STATE COAL-MINES SINKING FUND ACCOUNT .. .. 62,338 7 4 65,000 0 0 7,515 17 3 .. 4,854 4 7 STATE FORESTS ACCOUNT .. .. .. .. •• 37,784 2 2 328,213 2 10 307,676 6 0 .. 17,247 5 4 SWAMP LAND DRAINAGE ACCOUNT .. .. .. •• 19,262 18 0 65,671 12 6 55,081 2 2 .. 8,672 7 8 WESTPORT HARBOUR ACCOUNT .. .. .. .. •• •• 57,448 14 11 102,034 0 11 63,933 2 4 .. 19,347 16 4 WORKING RAILWAYS ACCOUNT .. .. .. -• •• 642,430 10 6 9,982,383 2 0 10,025,188 13 0 .. 685,236 1 6 Totals .. .. .. .. .. .. .. 13,163,862 16 5 102,078.152 9 10 106,149,941 0 5 .. 17,235,651 7 0 * For explanatory statement see page 5.