SUMMARY of TRANSACTIONS and BALANCES— continued. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS- continued.

B.—l [Pi. 11].

PUBLIC ACCOUNTS, 1930-1931.

3

Balances on 31st March, 1930. Tbansactions, 1930-1931. Balances on 31st March, 1931. Dr. Cr. Dr. Cr. Dr. Cr. I J PUBLIC ACCOUNT:- £ s . d . £ s. d. £ s. d. £ s. d. £ s. d. £ b. d. Bank op New Zealand in the Dominion .. .. .. .. 1,370,553 9 3 .. 49,370,817 3 4 49,767,732 11 9 973,638 0 10 Bank of New Zealand in London .. .. .. .. 3,689 3 4 .. 23,299,727 2 0 23,284,298 10 9 19,117 14 7 ADVANCE ACCOUNTS :— Miscellaneous Imprests .. .. .. .. .. '.'. 48,756 12 6 .. 27,923,200 15 9 27,903,447 3 7 68,510 4 8 Foreign Imprest Account .. .. .. .. .. 236,504 6 6 .. 1,943,566 17 7 2,029,173 18 2 150,897 5 11 INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. 713,966 0 0 .. 2,015,760 0 0 2,7211.726 0 0.. Nauru and Ocean Islands Account .. .. .. .. 3,050 0 0 .. .. 3,000 0 0 50 0 0 Nauru and Ocean Islands Sinking Fund Account .. .. 300 0 0 .. .. 300 0 0 Deposits Account .. .. .. .. .. .. 336,373 8 0 .. 372,355 0 0 432,220 0 0 276,508 8 0 Public Works Fund, — General Purposes Account .. .. .. .. ..' .. .. 6,021,894 15 0 5,514,274 15 0 507,620 0 0 Waihou and Ohinemuri Rivers Improvement Account .... Electric Supply Account .. .. .. .. .. 176,500 0 0 .. 1,229,970 0 0 1,398,150 0 0 8,320 0 0 Electric Supply Sinking Fund Account .. .. .. 172,690 0 0 .. 65,110 0 0 197,390 0 0 40,410 0 0 Cheviot Estate Account.. .. .. .. .. .. 170,290 8 10 .. 85,800 0 0 256,090 8 10 Df.tkiuorated Lands Account .. .. .. .. .. 10,057 3 0 .. .. 10,057 3 0 Discharged Soldiers Settlement Account .. .. .. 24,640 17 0 .. 742,450 0 0 0 0 52,140 17 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. 200,743 6 10 .. 1,249,250 0 0 1,004,125 0 0 445,868 6 10 Education Loans Account .. .. .. .. .. .. .. 245,000 0 0 246,000 0 0 General Purposes Relief Account .. .. .. .. 14,790 0 0 .. 57,180 0 0 71.470 0 0 500 0 0 Hauraki Plains Settlement Account .. .. .. .. .. .. 20,000 0 0 20.000 0 0 Hunter Soldiers Assistance Trust Account .. .. .. 5,750 0 0 .. 5,850 0 0 7,950 0 0 3,650 0 0 Kauri-gum Industry Account .......... Land Assurance Fund Account .. .. .. .. .. 26,100 0 0 '.'. 55,200 0 0 81,300 0 0 '.. Land for Settlements Account .. .. .. .. .. 290,190 0 0 .. 1,528,565 0 0 1,515,700 0 0 303,055 0 0 Loans Redemption Account .. .. .. .. .. 102,800 0 0 .. 733,560 0 0 586,400 0 0 249,960 0 0 .Mu\ Highways Account Revenue Fund .. .. .. 15,900 0 0 .. 550,900 0 0 451,800 0 0 115,000 0 0 Main Hiohwats Account Construction Fund .. .. .. .. .. 263,340 0 0 263,340 0 0.. Mnmra Advances Account .. .. .. .. .. 14,000 0 0 .. .. 14,000 0 0 National Endowment Account .. .. .. .. .. 90,850 0 0 .. 20,000 0 0 110,850 0 0 National Endowment Trust Account! .. .. .. .. 39,140 0 0 .. 7,750 0 0 46,890 0 0 Native Land Settlement Account .. .. .. .. .. .. 110,000 0 0; 110,000 0 0 Railways Improvement Authorization Act 1914 Account .. 155,000 0 0 .. 1,560,000 0 0 1,615,000 0 0 100,000 0 0 State Advances Loan Account .. .. .. .. .. .. .. 260,000 0 0 280,000 0 0 State Coal-mines Account .. ..■ .. .. .. 50,800 0 0 .. 7,400 0 0 18,900 0 0 39,300 0 0 State Coal-mines Sinking Fund Account .. .. .. 7,600 0 0 .. .. 7.(500 0 0 State Forests Account .. .. .. .. .. .. .. .. 209,985 0 0 209.085 0 0 Unemployment Find .. .. .. .. .. .. .. .. 138,000 0 0 138.000 0 0 Wbstport Harbour Account .. .. .. .. .. .. .. ■ 6 > 000 0 0 (i.000 0 0 Working Railways Account .. .. .. .. .. 6,300 0 0 .. 2<885 8 0 .. 9,185 8 0 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 .. .. .. 1,859,375 0 0 Public Account Cash Balance Investment Account .. .. 2,500,000 0 0 .. 14,445,000 0 0 14,595,000 0 0 2,350,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2,068,563 5 7 .. .. .. 2,068,563 5 7 Totals .. .. .. .. .. .. 10,715,273 0 10 .. 134,546,517 1 8 135,620,120 11 1 9,641,669 11 5