8.—6

XVII

Details of Assets included above. (Note : Stores or supplies in hand not included in assets.) Cash and Investments : — *Cash in the Public Account and in the hands of officers of the £ £ £ Government .. .. .. .. .. 1,620,370 {Less liabilities outstanding, 31st March, 1930 .. .. 1,771,988 Dr. 151,618 investment of cash balances .. .. . . . . .. 4,605,118. Reserve fund (securities at cost) .. .. . . 1,928,162 Post Office Savings-bank Reserve Fund .. .. .. 1,000,000 Bank of New Zealand shares (nominal value) .. .. .. 2,109,375 {Public Debt Redemption Fund .. .. .. .. .. 22,075,645 31,566,682 Sinking funds accrued— State Advances debt .. .. .. .. .. .. 1,879,061 State Coal-mines .. .. .. . . .. .. 7,944 Westport Harbour loans .. .. .. .. .. 256,039 Samoan loan .. .. .. .. .. .. .. 15,338 Nauru and Ocean Islands Sinking Fund Account . . .. .. 312 Electric Supply Sinking Fund Account .. .. .. .. 172,729 2,331,423 Loans and advances outstanding— Mining purposes .. .. .. .. .. .. 25,632 Local bodies (annuity value of interest receivable) .. .. .. 828,726 Samoan loan, less sinking fund .. .. .. .. .. 149,862 Repatriation advances outstanding. 31st March, 1930 .. .. 253,562 £ Discharged soldiers'mortgages and property held .. ..15,229,008 Less amount included in Public Debt Redemption Fund . . 10,850,000 4,379,008 State Advances —Mortgages and property held, less sinking funds and investments included elsewhere .. .. .. .. 38,278,284 General purposes relief —Advances outstanding .. .. .. 29,870 Rural Intermediate Credit Board —Advances outstanding .. .. 272,100 44,217,044 Revenue Earning and Trading Accounts— Railways (capital cost, including unopened lines and value of assets taken over from provinces, less capital written off 1929-30) .. 57,421,114 Telephones and Telegraphs (value of assets) .. .. .. 9,713,800 Electric-power supply and development (capital expenditure) .. 9,191,540 Westport Harbour-works (value of assets).. .. .. .. 514,580 Lighthouses and harbour-works (capital expenditure) .. .. 1,280,972 Tourist and health resorts (capital expenditure) .. .. .. 533,513 State coal-mines (value of assets) .. .. . . .. 258,933 Kauri-gum (trading capital) .. .. .. .. .. 16,300 Nauru and Ocean Islands (purchase price of rights).. . . .. 565,040 — 79,495,792 Lands and forests— Crown lands (estimated value, including settlement lands, Native lands, and education reserves) .. .. .. .. 29,101,735 Land-drainage schemes (capital invested) .. .. .. .. 1,951,670 Irrigation and water-supply (capital expenditure) .. .. .. 906,129 Waihou and Ohinemuri Rivers improvement (capital expenditure) . . 687,660 Lands improvement (capital expenditure) .. .. .. .. 591,723 New Zealand Reparation Estates (value of Dominion's interest) . . 733,600 Howard Estate .. .. .. .. .. .. 90,000 State forests (estimated value of forests, reserves, plantations, and nurseries) .. .. .. .. .. .. 38,081,814 72,144,331 Indirectly productive expenditure — Public buildings (including school buildings) .. .. .. 14,883,287 Roads (including roads on Crown lands and main highways). . . . 24,144,436 Quarries (acquisition and working) .. .. . . .. 5,418 Development of mining (capital expenditure) .. .. .. 881,325 Immigration (capital expenditure) .. .. .. .. 3,276,305 43,190,771 272,946,043

* Does not include trust, deposit, or sinking funds, or certain other accounts included elsewhere. t After deducting £35,170, credits due from other Governments, from the total liabilities. j Includes £10,850,000 previously included under discharged soldiers mortgages, and £11,225,645 of accumulated sinking funds.

iii—B. 6.