B.—l [Pt. 11]

SUMMARY of TRANSACTIONS and BALANCES— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH, 1931.

PUBLIC ACCOUNTS, 1930-1931.

4

Dβ. £ s. d. Cr. £ s. d. Public Account .. .. .. .. .. .. .. 992,755 15 5 Consolidated Fund .. .. .. .. .. .. 601,111 12 2 Consolidated Fund: — Public Works Fund .. .. .. .. .. .. 1,538,217 16 6 Naubu aud Ocean Islands Account Investment Account .. 50 0 0 Discharged Soldiers Settlement Account .. .. .. .. 259,531 18 7 Deposits Account Investment Account .. .. .. 276,508 8 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Public Works Fund: — Account .. .. .. .. .. .. .. 580,962 2 7 General Purposes Account Investment Account .. .. 507,620 0 0 Education Loans Account .. .. .. .. .. 12,867 3 9 Electric Supply Account Investment Account.. .. .. 8,320 0 0 General Purposes Relief Account .. .. .. .. 23,756 6 1 Electric Supply Sinking Fund Account Investment Account .. 40,410 0 0 Hauraki Plains Settlement Account .. .. .. .. 13,941 6 1 Discharged Soldiers Settlement Account Investment Account .. 52,140 17 0 Howard Estate Account .. .. .. .. .. .. 0111 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Hunter Soldiers Assistance Trust Account .. .. .. 6,836 15 10 Account Investment Account .. .. .. .. .. 445,868 6 10 Hutt Valley Lands Settlement Account .. .. .. .. 138 13 10 General Purposes Relief Account Investment Account .. .. 500 0 0 Kauri-gum Industry Account .. .. .. .. .. 1,587 17 11 Hunter Soldiers Assistance Trust Account Investment Account .. 3,650 0 0 Land for Settlements Account .. .. .. .. .. 742,105 16 10 Land for Settlements Account Investment Account .. .. 303,055 0 0 Loans Redemption Account .. .. .. .. .. 344,182 4 1 Loans Redemption Account Investment Account .. .. .. 249,960 0 0 Main Highways Account Revenue Fund .. .. .. .. 339,885 19 0 Main Highways Account Revenue Fund Investment Account .. 115,000 0 0 Main Highways Account Construction Fund .. .. .. 102,636 17 11 Railways Improvement Authorization Act 1914 Account Investment Mining Advances Account .. .. .. .. .. 362 6 11 Account .. .. .. .. .. .. .. 100,000 0 0 Native Land Settlement Account.. .. .. .. .. 28,907 16 5 . State Coal-mines Account Investment Account .. .. .. 39,300 0 0 Public Debt Repayment Account .. .. .. .. .. 32 6 1 Working Railways Account Investment Account .. .. .. 9,185 8 0 Railways Improvement Authorization Act 1914 Account .. .. 420,783 17 4 Reserve Fund Account Investment Account .. .. .. 2,068,563 5 7 Rangitaiki Land Drainage Account .. .. .. .. 5,306 3 0 Bank of New Zealand Shares Account Investment Account .. 1,859,375 0 0 State Advances Loan Account .. .. .. .. .. 40,002 5 0 Public Account Cash Balance Investment Account .. .. 2,350,000 0 0 State Coal-mines Account .. .. .. .. .. 40,810 8 8 Dominion and Foreign Advances .. .. .. .. .. 219,407 10 7 State Coal-mines Sinking Fund Account .. .. .. .. 7,738 13 0 State Forests Account .. .. .. .. .. .. 31,103 9 11 Swamp Land Drainage Account .. .. .. .. .. 6,337 18 1 Unemployment Fund .. .. .. .. .. .. 69,115 2 3 Westport Harbour Account .. .. .. .. .. 1,758 12 11 Working Railways Account .. .. .. .. .. 496,463 7 0 Remittances from London Account .. .. .. .. 464 6 7 Remittances to London Account .. .. .. .. ■• Dr. 3,218 9 7 Reserve Fund Account .. .. .. .. .. .. 2,068,563 5 7 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 Total £9,641,669 11 5* Total £9,641,669 11 5* ♦For explanatory statement see page 5.