b.— l [p T . nj

PUBLIC ACCOUNTS, 1930-1931.

EXPLANATORY STATEMENT OF INVESTMENTS.

5

Amounts Invested Liability representing within the , outstanding Louns Public Account which j borrowed from Amounts invested are not available [ Accounts within the Name of Account. outside the until the Liabilities ! Public Account, Public Account. shown in Column (4) ! which Loans are are repaid, or the shown in those Sale of these Accounts as Securities is effected, i Investment Balances. (1) (2) i (8) ! (4) Consolidated Fund :— £ s . <1. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. .. .. 76,150 0 0 Nauru and Ocean Islands Account .. .. .. .. r>11 0 0 ; 240,800 0 0 Deposits Account .. .. .. .. .. 43,390 0 0 233,118 8 o| Public Works Fund :— General Purposes Account .. .. .. .. 25,860 0 0 481,760 0 0 766,478 8 0 Waihou and Ohinemuri Rivers Improvement Account .. .. .. 20,075 0 0 Electric Supply Account .. .. .. .. .. 8,320 0 0 18,200 0 0 Electric Supply Sinking Fund Account .. .. .. 9,000 0 0 31,410 0 0 Bank of New Zealand Shares Account .. .. 1,859,375 0 0 Discharged Soldiers Settlement Account .. .. 7,590 17 0 44,550 0 0 150 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. 207,293 6 10 238,575 0 0 Education Loans Account .. .. .. .. .. .. 53,600 0 0 General Purposes Relief Account .. .. .. .. 500 0 0 Hauraki Plains Settlement Account .. .. .. .. .. 53,000 0 0 Hunter Soldiers Assistance Trust Account .. .. .. 3,650 0 0 Land for Settlements Account .. .. .. 192,715 0 0 110,340 0 0 72,930 0 0 Loans Redemption Account .. .. .. .. 127,800 0 0 122,160 0 0 Main. Highways Account : Revenue Fund .. .. 115,000 0 0 Mining Advances Account .. .. .. .. .. .. 5,490 0 0 Native Land Settlement Account .. .. .. .. .. 66,000 0 0 Railways Improvement Authorization Act 1914 Account .. 100,000 0 0 2,160 0 0 Rangitaiki Land Drainage Account .. .. .. .. .. 20,100 0 0 Reserve Fund Account .. .. .. .. 2,068,563 5 7 State Coal-mines Account .. .. .. .. .. 39,300 0 0 . State Forests Account .. .. .. .. .. .. 600 0 0 Swamp Land Drainage Account .. .. .. .. .. 18,000 0 0 Working Railways Account .. .. .. .. 9,185 8 0 Public Account Cash Balance Investment Account .. : 2,350,000 0 0 Totals .. .. .. .. .. 7,015,772 17 5 1,413,733 8 0 £8,429,506 5 5 £1,413,733 8 0