SUMMARY of TRANSACTIONS and BALANCES for the FINANCIAL YEAR ended 31st March, 1931. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS.

B,—l ;[Pt. llj .

PUBLIC ACCOUNTS, 1930-1931.

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Balances on 31st March, l'J30. Transactions, 1930-1931. Balances on 31st March, 1931. Dβ. Cr. Dr. Cr. Dr. Cβ. CONSOLIDATED FUND :— £ s. d. £ B. d. £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Accoint .. .. .. .. .. .. 2,356,337 6 0 29,296,667 1 2 27,218,930 15 !) .. 278,601 0 7 Xatru and Ocean Islands Account .... .. .. .. 3,171 17 4 36,385 9 2 30,269 7 1 .. 3,055 15 3 Xaiki- and Ocean Islands Sinking Fund Account .. .. .. 312 4 0 11,205 5 0 10,941 18 6 .. 48 17 6 Accounts of Local Bodies .. .. .. .. .. .. 9,728 15 4 32,787 11 11 29,184 3 1 .. 6,125 6 6 Deposits Accoi NT .. .. .. .. .. .. .. 348,306 13 6 1,221,207 10 2 1,186, LSI 9 0 .. 313,280 12 4 PUBLIC WORKS FUND :— Genhral Pubposbs Account .. .. .. .. .. .-. 348,124 11 5 5,186,183 1 5 6,178,094 4 9 .. 1,340,035 14 9 \\ Aiiiou and Ohinemuri Rivers IMPROVEMENT Account .. .. .. 3.343 14 5 40,56'J 1 1 42,743 17 6 .. 5,518 10 10 Electric Supply Account .. .. .. .. .. .. 341,881 8 5 1,720,494 8 2 13 1 .. 150,008 13 4 Electric Supply Sinking Fund Account .. .. .. .. 172,728 13 4 159,821 11 7 29 747 15 10 .. 42,654 17 7 ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. .. .. 21,046 0 11 187 615 9 9 166 570 8 10 BANK OP NEW ZEALAND SHARES ACCOUNT .. .. .. .. 1,859,375 0 0 246,312 10 0 245' 312 10 0 .. 1,859,375 0 0 CHEVIOT ESTATE ACCOUNT .. .. 230,894 14 6 217.787 6 0 16,892 11 6 DETERIORATED LANDS ACCOUNT .. .. .. .. .. 11,393 7 6 11 8*6 1 7 432 14 1 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. 240,222 16 3 1,323,134 9 6 1,342,443 1110 .. 259,53118 7 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION' FUND ACCOUNT .. .. .. .. .. .. 558,734 10 5 99 7 5 l>2.326 13 7 .. 580,962 2 7 EDUCATION LOANS ACCOUNT .. 19,841 14 11 653,174 8 5 646.199 17 3 .. 12,867 3 9 GENERAL PURPOSES RELIEF ACCOUNT .. .. 31,031 4 1 11,666 16 9 3,79117 9 .. 23,756 6 1 HAURAKl PLAINS SETTLEMENT ACCOUNT .. 24,252 9 2 55,997 19 7 45,686 16 6 .. 13,941 6 1 HOWARD ESTATE ACCOUNT .. 0 11 !» 0 0 9 0 0 1 .. 0 11 1 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. .. .. 6,104 17 3 120 9 7 852 8 2 6 836 15 10 HUTT VALLEY LANDS SETTLEMENT ACCOUNT .. .. .. .. 61 5 2 28,106 17 4 28,184 6 0 . 138 13 10 KAURI-GUM [NDUSTRY ACCOUNT .. 16,722 1 7 ■ 18,786 12 8 3,052 il 0 .. 1,587 17 11 LAND ASSURANCE FUND ACCOUNT .. 84,938 3 11 87,613 1 0 -'074 17 1 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 557,618 10 0 1,020,457 16 3 1,204,945 3 1 .. 742,105 16 10 LAND FOR SETTLEMENTS ACCOUNT:— DI80H4BGBD SOLDIERS SKTTLEMENT ACCOUNT ...... LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 220,150 7 2 31,724,352 16 0 31,848,384 12 11 .. 344,182 4 1 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. 136,452 13 6 1,717,494 8 4 1920 927 13 10 . 339,885 19 0 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. .. .. 160,567 6 3 907,906 8 4 849,976 0 0 ' .. 102,636 17 11 MIXING ADVANCES ACCOUNT .. 14,723 13 4 14,882 3 9 520 17 4 .. 362 6 11 NATIONAL ENDOWMENT ACCOUNT .. I:!."), 008 5 10 215,308 14 2 80,300 8 4.. NATIONAL ENDOWMENT TRUST ACCOUNT .. .. .. .. 42,20119 8 45,444 3 2 3 242 3 6 NATIVE LAND SETTLEMENT ACCOUNT .. .-,.-,,741 19 7 230,106 8 9 203,272 5 7 .. 28,907 16 5 PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. .. 3,052 14 2 1,210,129 14 9 1,207,109 6 8 .. 32 6 1 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 327,156 16 10 1,048,205 18 8 1,141 832 19 2 420,783 17 4 RANIJITAIKI LAND DRAINAGE ACCOUNT .. .. .. .. 2.418 4 2 7.783 2 5 10,671 13 .. 5,306 3 0 REMITTANCES FROM LONDON ACCOUNT.. .. .. .. .. .. .. 404 6 7 464 6 7 REMITTANCES TO LONDON ACCOUNT 3,898 15 5 .. 23,602 4 10 24.282 10 8 3,218 9 7 RESERVE FUND ACCOUNT .. .. .. .. .. .. 2,068,563 5 7 .. .. . 2,068,563 5 7 STATE ADVANCES LOAN ACCOUNT .. .. .. .. .. 100,396 12 6 2,706,517 0 6 2,646,122 13 0 .. 40,002 5 0 STATE COAL-MINES ACCOUNT .. .. .. .. .. .. 59,056 13 0 306,851 7 2 288,605 2 10 .. 40,810 8 8 STATE COAL-MINES SINKING FUND ACCOUNT .. .. .. .. 7,944 10 11 7,904 5 8 7,698 7 9 7 738 13 0 STATE FORESTS ACCOUNT .. .. .. .. .. .. 48,721 12 1 393,242 9 4 375,624 7 2 .. 31,103 9 11 SWAMP LAND DRAINAGE ACCOUNT .. .. .. .. .. 7,007 10 0 88,614 19 9 87,945 7 4 .. 6,337 18 1 UNEMPLOYMENT FUND .. .. 319,141 5 9 388,256 8 0 .. 69,115 2 3 WESTPORT HARBOUR ACCOUNT .. .. .. .. .. .. 5,999 10 10 63,378 12 9 59,137 14 10 .. 1,758 12 11 WORKING RAILWAYS ACCOUNT .. .. .. .. .. .. 77,236 3 2 7,008,025 5 6 7,427,252 9 4 .. 496,463 7 0 Totals .. .. .. .. .. .. 3,898 15 5 10,719,171 16 3 89,635,911 14 10 88,562,308 5 5 3,218 9 7 9,644,888 1 0* • For explanatory statement see page 5.