8.—6

Table No. 14. Statement showing the available Financial Resources of the various Accounts on the 31st March, 1931, as compared with the 31st March, 1930.

XII

1931. . 1980. Account. Balance Liabmties %££$& Liabilities I JX™ 31et March, 31st March, ™}?? j£rt 31st March, 31st March, raising Loan 1931. 1931. on 1 ' 1930. 1930. on Consolidated Fund— ££££££ Ordinary Revenue .. .. 278,601 261,203 .. 2,356,337 304,493 Nauru and Ocean Islands.. .. 3,056 .. .. 3,172 Nauru and Ocean Islands Sinking Fund 49 .. .. 312 Public Works Fund— General Purposes .. .. 1,340,036 441,295 5,141,050 348,125 629,649 5,061,050 Waihou and Ohinemuri Rivers Im- 5,519 1,933 .. 3,344 2,381 14,375 provement Electric Supply .. .. .. 150,009 134,835 2,533,990 341,881 122,816 1,243,990 Electric Supply Sinking Fund .. 42,655 .. .. 172,729 Advances to other Governments .. .. .. .. 21,045 Bank of New Zealand Shares .. 1,859,375 .. .. 1,859,375 Cheviot Estate .. .. .. .. .. .. 230,895 162 Deteriorated Lands .. .. .. .. .. 11,393 15 278,000 Discharged Soldiers Settlement .. 259,532 23 .. 240,223 44 Discharged Soldiers Settlement Loans 580,962 .. .. 558,735 Act 1920 Depreciation Fund Education Loans .. .. .. 12,887 6,33.1 .. 19,842 1,248 1,404,160 General Purposes Relief .. .. 23,756 .. .. 31,631 Hauraki Plains Settlement .. .. 13,941 3,692 91,000 24,252 5,519 115,000 Hunter Soldiers' Assistance Trust .. 6,837 .. .. 6,105 Hutt Valley Lands Settlement .. 139 .. .. 61 Kauri-gum Industry .. .. 1,588 .. .. 16,722 Land Assurance Fund .. .. .. .. .. 84.938 21 Land for Settlements .. .. 742,106 1,635 6,278,000 9,414 6,000,000 Loans Redemption .. .. .. 344,182 .. .. 220,150 Main Highway— Revenue Fund .. .. .. 339,886 77,124 .. 136,453 114,471 Construction Fund .. .. 102,637 57,018 1,070,400 160.567 112,553 1,620,375 Mining Advances .. .. .. 362 4 50,000 14,724 23 50,000 National Endowment .. .. .. .. .. 135,008 1,085 National Endowment Trust .. .. .. .. .. 42,202 Native Land Settlement .. .. 28,908 15,771 500,000 55,742 7,102 500,000 Public Debt Repayment .. .. 32 .. .. 3,053 Railways Improvement Authorization 420,784 61,995 .. 327 157 91 273 1 515 000 Act, 1914 Rangitaiki Land Drainage .. .. 5,306 667 7,000 2,418 766 7,000 Reserve Fund .. .. .. 2,068,563 .. .. 2,068,563 Samoan Loan Suspense .. .. .. .. 4,800 .. .. 4,800 State Coal-mines .. .. .. 40,810 20,935 55,000 59,057 22,547 55,000 State Coal-mines Sinking Fund .. 7,739 .. .. 7,945 State Forests .. .. .. 31,103 5,374 1,051,225 48,722 9,635 336,225 Swamp Land Drainage .. .. 6,338 2,617 150,000 7,008 6,169 150,000 Unemployment Fund .. .. 69,115 .. .. .. .. Westport Harbour .. 1,759 1,533 .. 6,000 1,292 Working Railways .. .. .. 496,463 272,550 .. 77,236 364,479 State Advances Loan .. .. 40,002 .. 10,280,510 100,397 .. 10,173,920 Additional Unexhausted Authorities for raising Loans. Government Accident Insurance Act, 1908 .. .. 23,000 .. .. 23,000 State Fire Insurance Act, 1908 .. .. .. 98,000 .. .. 98,000 Totals .. .. .. 9,325,017 1,366,535 27,333,975 10,361,138 1,807,157 28,649,895