B.—l [PT. ll].

XV

Deposits Account. —Interest on Cash Balance Investments Account. Receipts. Disbursements. Balance from 1928-29 transferred £ s. d. Amounts allocated to various accounts:— £ s. d. £ s. d. from Deposits, Miscellaneous .. 34,352 5 0 Ordinary Revenue Account, in respect of Interest on investments in New balances of — Zealand .. .. .. 3,750 0 0 Ordinary Revenue Account .. .. 12,208 19 0 Interest on investments in London 217,232 511 Conversion Account .. .. 0 6 1 Local Bodies Account . . .. 202 15 11 Deposits Account .. .. .. 2,653 12 8 Public Works Fund —General Purposes Account .. .. .. 55,607 19 1 Advances to Other Governments Account .. .. .. .. 505 0 9 Education Loans Account .. .. 2,319 2 6 Loans Redemption Account .. .. 24,186 1 11. Railways Improvement Authorization Act 1914 Account .. .. 27,989 2 4 Samoan Loan Suspense Account .. 17 2 0 Suspense Account .. .. .. 32,183 8 3 157,873 10 6 Nauru and Ocean Islands Account .. .. .. 270 6 II Nauru and Ocean Islands Sinking Fund Account .. 44 11 2 Public Works Fund —Waihou and Ohinemuri Rivers Improvement Account .. .. .. .. 246 13 3 Public Works Fund —Electric Supply Account .. .. 19,261 9 8 Public Works Fund—Electric Supply Sinking Fund Account 100 12 9 Cheviot Estate Account .. .. .. .. 379 5 9 Deteriorated Lands Account .. .. .. .. 420 18 5 Discharged Soldiers Settlement Account .. .. 8,435 2 3 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. 783 1 5 General Purposes Relief Account .. . . .. 359 8 3 Hauraki Plains Settlement Account . . . . .. 137 16 2 Howard Estate Account .. . . . . .. 0 5 2 Hunter Soldiers Assistance Trust Account .. .. 52 7 2 Hutt Valley Lands Settlement Account .. .. 231 1 3 Kauri-gum Industry Account .. .. .. .. 368 3 4 Land Assurance Fund Account .. .. .. 604 18 2 Land for Settlements Account .. .. .. .. 3,817 16 5 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. .. .. .. 193 1 5 Main Highways Account— £ s. d. On balances of Revenue Fund .. 5,440 3 6 On balances of Construction Fund .. 2,555 810 — 7,995 12 4 Mining Advances Account .. .. .. .. 487 0 11 National Endowment Account— £ s. d. On balances of National Endowment Account .. .. .. 875 8 6 On balances of National Endowment Trust Account .. .. .. 73 4 7 948 13 1 Native Land Settlement Account .. .. .. 439 9 10 Public Debt Repayment Account .. .. .. 1,953 4 4 Rangitaiki Land Drainage Account .. .. .. 116 1 I State Advances Loan Account .. .. .. 35,641 16 4 State Coal-mines Account .. .. .. .. 446 1 5 State Coal-mines Sinking Fund Account .. .. 34 19 9 State Forests Account .. .. .. .. 3,399 19 8 Swamp Land Drainage Account .. .. .. 110 0 4 Westport Harbour Account .. .. .. ~ 321 17 2 Working Railways Account .. .. .. .. 7,271 2 0 252,546 7 8 Balance, 31st March, 1930, representing amounts allocated to State Advances Loan Account not yet paid .. .. 2,788 3 3 Total receipts .. .. £255,334 10 11 Total disbursements ~ .. .. £255,334 10 11