B.—6,

XIV

Table No. 17. Receipts and Payments of Accounts, 1928-29, with Balances at 1st April, 1928, and 31st March, 1929.

Balance, 31st March, Balance, Credits jx-i. 1929. Account. 1st April, Kecelpts (Net). in UTn«ndltiiiw 1928. Reduction. Jn In Cash. investments. Consolidated Fund— £ £ £ £ £ £ Ordinary revenue .. .. .. 3,302,232 23,599,676 4,021,504 24,448,367 2,451,261 2,280 Conversion .. ... .. 31 .. .. 31 Nauru and Ocean Islands .. .. 3,445 36,193 .. 36,354 84 3,200 Nauru and Ocean Islands Sinking Fund 107 9,915 .. .. 22 10,000 Accounts of Local Bodies .. .. 8,458 32,329 .. 33,438 7,349 Deposits .. .. .. .. 275,995 1,626,175 .. 1,271,621 55,161 575,388 Public Works Fund— General Purposes .. .. .. 1,328,803 6,537,834 779,960 3,977,553 2,477,759 1,411,325 Waihou and Ohinemuri Rivers Improvement .. .. .. .. 12,078 73,388 6,636 73,560 11,906 Electric Supply .. .. .. 72,701 2,619,748 46,404 1,995,361 497,088 200,000 Electric Supply Sinking Fund .. .. 75,716 40,138 .. .. 564 115,290 Advances to other Governments .. 46,566 289,184 .. 320,476 15,274 Bank of New Zealand Shares .. .. 1,800,781 300,391 .. 241,797 .. 1,859,375 Cheviot Estate .. .. .. 191,390 25,833 .. 6,537 9,006 201,680 Deteriorated Lands .. .. .. 15,413 3,298 .. 5,386 13,325 Discharged Soldiers Settlement .. .. 635,377 1,924,692 35,114 2,139,549 121,485 299,035 Discharged Soldiers Settlement Act 1920 Depreciation Fund .. .. .. 417,116 68,640 .. 1,080 27,151 457,525 Education Loans .. .. .. 57,715 356,313 23,112 375,423 38,605 General Purposes .. .. .. 29,537 5,031 .. 9,672 9,896 15,000 Hauraki Plains .. .. .. 10,396 60,675 20,589 41,789 8,282 21,000 Howard Estate .. .. .. .. 213 .. 213 Hunter Soldiers'Assistance Trust .. 4,479 966 .. 152 1,243 4,050 Hutt Valley Lands Settlement .. .. 23,833 75,283 .. 98,500 616 Kauri-gum .. .. .. .. 72 5,188 490 1,924 3,336 Land Assurance .. .. .. 82,401 6,748 .. 3,315 17,234 68,600 Land for Settlements .. .. .. 186,602 871,936 1,433 761,723 34,265 262,550 Land for Settlements (Discharged Soldiers Settlement) .. ... .. 51,890 87,847 789 139,733 4 Land for Settlements (Opening-up Crown lands) .. .. .. .. 8,630 68 .. 8,698 Loans Redemption .. .. .. 32,013 35,775,681 .. 35,742,398 45,415 19,881 Main Highways Revenue .. .. 622,886 1,238,693 41,522 1,339,975 213,704 307,900 Main Highways Construction .. .. 72,571 872,015 34,114 936,496 8,090 Mining Advances .. .. .. 14,616 1,918 .. 1,984 14,550 National Endowment .. .. .. 135,619 139,395 .. 150,128 50,836 74,050 National Endowment Trust .. .. 33,234 6,795 .. 1,301 2,438 36,290 Native Land Settlement .. .. 72,319 325,826 1,526 385,119 3,026 10,000 Public Debt Repayment .. .. 188 1,047,009 .. 1,041,871 5,326 Railways Improvement Authorization Act, 1914 .. .. .. .. 676,770 2,479,495 55,278 1,981,449 1,124,116 50,700 Rangitaiki Land Drainage .. .. 5,808 27,198 4,227 26,595 6,411 Remittances from London .. .. .. 450,000 .. 450,000 Remittances to London .. .. .. 4,625,000 .. 4,625,000 Reserve Fund .. .. .. 2,000,000 .. .. .. .. 2,000,000 Samoan Loan Suspense .. .. .. 21,000 .. 21,000 State Advances Loan .. .. .. 412 4,423,282 .. 3,241,819 1,181,875 State Coal-mines .. .. .. 36,398 296,042 2,299 293,968 5,672 32,800 State Coal-mines Sinking Fund .. .. 62,338 7,516 .. 65,000 4,604 250 State Forests .. .. .. .. 37,784 304,769 2,907 325,306 17,247 Swamp Land Drainage .. .. .. 19,263 54,079 1,001 64,670 8,672 Westport Harbour .. .. .. 57,449 62,867 1,066 100,968 5,848 13,500 Working Railways .. .. .. 642,431 8,461,340 1,563,849 8,418,535 340,236 345,000 Public Account Cash Balance Investment.. .. .. .. .. —6,280,000 6,280,000 13,163,863 99,277,622 6,643,820 95,205,834 2,558,98214,676,669