8.—6,

XIV

Table No. 17. Receipts and Payments of Accounts, 1929-30, with Balances at 1st April, 1929, and 31st March, 1930.

Balance, 31st March Balance, Credits N t 1930. Account. 1st April, Receipts (Net). in ExnendiW 1929. j Reduction. In Cash. Investments Consolidated Fund — £ £ £ £ ' £ £ Ordinary Revenue .. .. 2,453,541 25,349,861 4,372,942 25,447,065 1,642,371 713,966 Nauru and Ocean Islands .. .. 3,284 36,242 .. 36,354 122 3,050 Nauru and Ocean Islands Sinking Fund 10,022 10,410 .. 20,120 12 300 Accounts of Local Bodies .. .. 7,349 37,705 .. 35,325 9,729 Deposits .. .. .. .. 630,549 2,495,240 .. 2,777,482 11,933 336,374 Public Works Fund — General Purposes .. .. .. 3,889,084 1,376,751 766,744 4,917,710 348,125 Waihou and Ohinemuri Rivers Im- 11,906 20,571 5,342 29,133 3,344 provement Electric Supply .. .. .. 697,088 935,535 104,388 1,290,742 165,381 176,500 Electric Supply Sinking Fund .. 115,854 56,875 .. .. 39 172,690 Advances to other Governments .. 15,274 299,521 .. 293,750 21,045 Bank of New Zealand Shares .. .. 1,859,375 245,313 .. 245,313 .. 1,859,375 Cheviot Estate .. .. .. 210,686 26,590 .. 6,382 60,604 170,290 Deteriorated Lands .. .. .. 13,325 1,066 .. 2,997 1,337 10,057 Discharged Soldiers Settlement .. 420,520 1,824,494 1,203 2,004,791 215,582 24,641 Discharged Soldiers Settlement Act 1920 484,676 74,059 .. .. 357,992 200,743 Depreciation Fund Education Loans .. .. .. 38,605 425,581 12,078 444,344 19,842 General Purposes Relief .. .. 24,896 9,829 .. 3,094 16,841 14,790 Hauraki Plains Settlement .. .. 29,282 28,800 23,523 33,830 24,252 Howard Estate Hunter Soldiers'Assistance Trust .. 5,293 951 .. 139 355 5,750 Hutt Valley Lands Settlement .. 616 53,355 .. 53,910 61 Kauri-gum Industry .. .. .. 3,336 15,691 Dr. 127 2,305 16,722 Land Assurance Fund .. .. 85,834 6,915 I 7,811 58,838 26,100 Land for Settlements.. .. .. 296,815 1,293,297 5,402 1,032,493 267,429 290,190 Land for Settlements—Discharged Soldiers 4 193 .. 197 Settlement Loans Redemption .. .. .. 65,296 28,541,655 .. 28,386,801 117,350 102,800 Main Highways Revenue .. .. 521,604 1,486,536 56,266 1,871,687 120,553 15,900 Main Highways Construction .. .. 8,090 1,299,625 71,674 1,147,148 160,567 Mining Advances .. .. .. 14,550 487 .. 313 724 14,000 National Endowment .. .. 124,886 148,473 .. 138,351 44,158 90,850 National Endowment Trust .. .. 38,728 4,890 .. 1,416 3,062 39,140 Native Land Settlement .. .. 13,026 204,184 1,742 161,468 55,742 Public Debt Repayment .. .. 5,326 1,156,199 .. 1,158,472 3,053 Railways Improvement Authorization Act, 1,174,816 437,426 132,991 1,285,085 172,157 155,000 1914 Rangitaiki Land Drainage .. .. 6,411 14,969 721 18,962 2,418 Remittances from London .. .. .. 250,000 .. 250,000 Remittances to London .. .. .. 3,944,680 .. 3,948,579 Dr. 3,899 Reserve Fund .. .. 2,000,000 68,563 .. . . .. 2,068,563 State Advances Loan .. .. 1,181,875 3,263,887 .. 4,345,365 100,397 State Coal-mines .. .. .. 38,472 331,101 2,118 310,516 8,257 50,800 State Coal-mines Sinking Fund. .. 4,854 8,408 .. 5,318 344 7,600 State Forests .. .. .. 17,247 463,058 3,007 431,584 48,721 Swamp Land Drainage .. .. 8,672 60,570 2,441 62,234 7,008 Westport Harbour .. .. .. 19,348 67,722 416 81,070 6,000 Working Railways .. .. .. 685,236 8,261,737 1,347,240 8,869,737 70,936 6,300 Public Account Cash Balance Investment .. .. .. .. X>r.2,500,000 2,500,000 17,235,651 84,639,015 6,910,112 91,159,393 1,659,504 9,055,769