3.—1 [Pt. ll].

4

PUBLIC ACCOUNTS, 1929-1 93 0.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS—continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH, 1930.

• Dr. £ g. d. Ck. £ s . d . Public Account .. .. .. .. .. .. .. 1,374,242 12 7 Consolidated Fund .. .. .. .. .. .. g 717 856 16 2 Consolidated Fund: — Public Works Fund .. .. .. .. .. .. '866' 078 7 7 Ordinary Revenue Account Investment Account .. .. 713,966 0 0 j Advances to other Governments Account.. .. .. .. 21 045 0 11 Nauru and Ocean Islands Account Investment Account .. 3,050 0 0 Cheviot Estate Account .. .. .. .. .. .. 230' 894 14 6 Nauru and Ocean Islands Sinking Fund Account Investment Deteriorated Lands Account .. .. .. .. .. j j [ 393 7 g Account .. .. .. .. .. .. .. 300 0 0 ; Discharged Soldiers Settlement Account .. .. .. .. 16 3 Deposits Account Investment Account .. .. .. 336,373 8 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Public Works Fund: — ! Account .. .. .. .. .. .. .. 558,734 16 5 Electric Supply Account Investment Account.. .. .. 176,500 0 0 Education Loans Account .. .. .. .. .. in'841 14 11 Electric Supply Sinking Fund Account Investment Account .. 172,690 0 0 j General Purposes Relief Account .. .. .. .. 31 631 4 t Cheviot Estate Account Investment Account .. .. .. 170,290 8 10 ! Hauraki Plains Settlement Account .. .. .. .. 24',252 9 2 , Deteriorated Lands Account Investment Account.. .. .. 10,057 3 0 ! Howard Estate Account .. .. .. .. .. .. 0 11 9 Discharged Soldiers Settlement Account Investment Account .. 24,640 17 0 Hunter Soldiers Assistance Trust Account .. .. .. 6 104 17 3 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund ! Hutt Valley Lands Settlement Account .. .. .. .. 61 5 2 Account Investment Account .. .. .. .. .. 200,743 6 10 ! Kauri-gum Industry Account .. .. .. .. .. 16.722 1 7 General Purposes Relief Account Investment Account .. .. 14,790 0 0 Land Assurance Fund Account .. .. .. .. .. 84,938 3 11 Hunter Soldiers Assistance Trust Account Investment Account .. 5,750 0 0 i Land for Settlements Account .. .. .. .. .. 557,618 10 0 Land Assurance Fund Account Investment Account .. .. 26,100 0 0 I Loans Redemption Account .. .. .. .. .. 220,150 7 2 Land for Settlements Account Investment Account .. .. 290,190 0 0 Main Highways Account Revenue Fund .. .. .. .. 136,452 13 6 Loans Redemption Account Investment Account .. .. .. 102,800 0 0 Main Highways Account Construction Fund .. .. .. 6 3 Main Highways Account Revenue Fund Investment Account .. 15,900 0 0 Mining Advances Account .. .. .. .. .. 14,723 13 4 Mining Advances Account Investment Account .. .. .. 14,000 0 0 National Endowment Account .. .. .. .. .. 135,008 5 10 National Endowment Account Investment Account .. .. 90,850 0 0 National Endowment Trust Account .. .. .. .. 42,201 19 8 National Endowment Trust Account Investment Account .. .. 39,140 0 0 Native Land Settlement Account .. .. .. .. .. 55,741 19 7 Railways Improvement Authorization Act 1914 Account Investment Public Debt Repayment Account .. .. .. .. .. 3,052 14 2 Account .. .. .. .. .. .. .. 155,000 0 0 Railways Improvement Authorization Act 1914 Account .. .. 327,156 16 10 j State Coal-mines Account Investment Account .. .. .. 50,800 0 0 Rangitaiki Land Drainage Account .. .. .. .. 2,418 4 2 State Coal-mines Sinking Fund Account Investment Account .. 7,600 0 0 State Advances Loan Account .. .. .. .. .. 100,396 12 6 Working Railways Account Investment Account .. .. .. 6,300 0 0 State Coal-mines Account .. .. .. .. .. 59,056 13 0 Reserve Fund Account Investment Account .. .. .. 2,068,563 5 7 State Coal-mines Sinking Fund Account .. .. .. .. 7,944 10 11 Bank of New Zealand Shares Account Investment Account .. 1,859,375 0 0 State Forests Account .. .. .. .. .. .. 48.721 12 1 Public Account Cash Balance Investment Account .. .. 2,500,000 0 0 Swamp Land Drainage Account .. .. .. .. .. 7,007 10 6 Dominion and Foreign Advances .. .. .. .. .. 285,260 19 0 Westport Harbour Account .. .. .. .. .. 5,999 10 10 Working Railways Account .. .. .. .. .. 77,236 3 2 Remittances to London Account .. .. .. .. .. Dr. 3,898 15 5 ! Reserve Fund Account .. .. .. .. .. .. 2,068,563 5 7 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 Total .. .. .. .. .. £10,715,273 0 10* TOTAL .. .. .. .. .. £10,715,273 0 10* 1 * For explanatory statement see page 5.