B.—l [PT. J].

72

PUBLIC ACCOUNTS, 19 2 9-1 93 0.

SUMMARY of BALANCES on 31st MARCH, 1930.

— I Cash. Imprests. j Investments. ' Total. . I - •• i I Consolidated Fund £ s . d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. 1,510,239 8 8 132,131 17 4 713,966 0 0 ! 2,356,337 6 0 Nauru and Ocean Islands Account 121 17 4 .. 3,050 0 0 3,171 17 4 Nauru and Ocean Islands Sinking Fund Account .. .. 12 4 0 .. 300 0 0 312 4 0 Accounts of Local Bodies .. 9,728 15 4 .. .. 9,728 15 4 Deposit Accounts .. .. 4,081 8 0 7,851 17 6 336,373 8 0 348,306 13 6 1,524,183 13 4 139,983 14 10 1,053,689 8 0 2,717,856 16 2 . . . <_ . . . Public Works Fund :— General Purposes Account .. 315,410 19 9 32,713 11 8 .. 348,124 11 5 The Waihou and Ohinemuri Rivers Improvement Account.. 3,343 14 5 .. .. 3,343 14 5 Electric Supply Account .. 121,092 4 7 44,289 3 10 176,500 0 0 341,881 8 5 Electric Supply Sinking Fund Account .. .. 38 13 4 .. 172,690 0 0 172,728 13 4 439,885 12 1 77,002 15 6 349,190 0 0 866,078 7 7 Advances to other Governments Account .. .. .. 21,004 18 3 40 2 8 .. 21,045 0 11 Bank oe New Zealand Shares Account .. .. .. .. .. 1,859,375 0 0 1,859,375 0 0 Cheviot ESTATE Account .. ■ 60,604 5 8 .. 170,290 8 10 230,894 14 6 Deteriorated Lands Account .. 1,336 4 6 .. 10,057 3 0 11,393 7 6 Discharged Soldiers Settlement Account .. .. .. 211,859 7 0 3,722 12 3 24,640 17 0 240,222 16 3 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. 357,991 9 7 .. 200,743 6 10 558,734 16 5 Education Loans Account .. 19,841 14 11 .. .. 19,841 14 11 General Purposes Relief Account .. .. .. 16,841 4 1 .. 14,790 0 0 31,631 4 1 Hauraki Plains Settlement Account .. .. .. 24,252 9 2 .. .. 24,252 9 2 Howard Estate Account .. 0119 .. .. 0119 Hunter Soldiers' Assistance TRUST Account .. .. 354 17 3 .. 5,750 0 0 6,104 17 3 Hutt Valley Lands Settlement Account .. .. .. 61 5 2 .. .. 61 5 2 Kauri-gum Industry Account .. 16,722 1 7 .. .. 16,722 1 7 Land Assurance Fund Account 58,838 3 11 .. 26,100 0 0 84,938 3 11 Land for Settlements Account. . 267,426 11 4 1 18 8 290,190 0 0 557,618 10 0 Loans Redemption Account .. 117,350 7 2 .. 102,800 0 0 220,150 7 ,2 Main Highways Account— Revenue Fund .. .. 119,689 5 7 863 7 11 15,900 0 0 136,452 13 6 Construction Fund .. •• 158,883 6 3 1,684 0 0 •• 160,567 6 3 Mining Advances Account .. 723 13 4 .. 1.4,000 0 0 14,723 13 4 National Endowment Account .. 44,158 5 10 .. 90,850 0 0 135,008 5 10 National Endowment Trust Account .. .. .. 3,061 19 8 .. 39,140 0 0 42,201 19 8 Native Land Settlement Account 55,741 19 7 .. .. 55,741 19 7 Public Debt Repayment Account 3,052 14 2 .. .. 3,052 14 2 Railways Improvement Authorization Act 1914 Account .. 169,265 14 4 2,891 2 6 155,000 0 0 327,156 16 10 Rangitaiki Land Drainage Account .. .. .. 2,418 4 2 .. .. 2,418 4 2 Remittances to London Account Dr. 3,898 15 5 .. .. Dr. 3,898 15 5 Reserve Fund Account .. .. .. 2,068,563 5 7 2,068,563 5 7 State Advances Loan Account .. 100,396 12 6 .. .. 100,396 12 6 State Coal-mines Account .. 7,725 13 0 531 0 0 50,800 0 0 59,056 13 0 State Coal-mines Sinking Fund Account .. .. .. 344 10 11 .. 7,600 0 0 7,944 10 11 State Forests Account .. 48,719 12 4 1 19 9 .. 48,721 12 1 Swamp Land Drainage Account. . 6,990 5 9 17 4 9 .. 7,007 10 6 Westport Harbour Account .. 5,999 10 10 .. .. 5,999 10 10 Workino Railways Account .. 12,415 3 0 58,521 0 2 6,300 0 0 77,236 3 2 Public Account Cash Balance Investment Account .. .. Dr.2,500,000 0 0 .. 2,500,000 0 0 Totals.. .. .. 1,374,242 12 7j 285,260 19 0 9,055,769 9 3 10,715,273 0 10* * For explanatory statement see page 73.