B.—l [P T . ll].

PUBLIC ACCOUNTS, 1931-193 2.

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

2

Balances on 31st March, 1931. I Transactions, 1931-1932. Balances on 31st March, 1932. Dr - Ck - ; Dh. Cr. i Dr. i Ob. J PUBLIC ACCOUNT £ s d . ,. ~ ~ !~ Bank of New Zealand in the Dominion .. .. q7q a' in S " " ,, . nt > K/ , K S- s. d. , £ s. d. Bank of New Zealand in London .. " 19'm 14 2 " a Mf'S 0 ' 1510 834,292 17 4 ,1 ADVANCE ACCOUNTS " 33,221,328 3 4 33,214,081 4 0 26,364 13 11 Miscellaneous Imprests ...... as Kin a a „ „„„ „ „ Foreign IMPREST ACCOUNT .. .. * " " 15o'897 5 11 " ?'O?b'K?A ,C O 23 > 748 >410 18 4 82,397 8 7! INVESTMENT ACCOUNTS:— " " " lf) 0,S97 511 •• 1,218,540 16 2 1,261,946 19 6 107,491 2 7 Consolidated Eund, — Ordinary Revenue Account ...... „ „„„ Nauru and Ocean Islands Account .. .. " " '50 0 0 " ' ?k'a™ ' 2,650,085 0 0 358,378 6 10 DEPOSITS Account " " 276 508 8 0 " «5'222 2 ° 15 ' 000 0 0 50 0 0| PUBLIC Works Eund,— " " " -' b > 5 08 8 0 .. 066, 845 0 0 654,595 0 0 188,758 8 0 General Purposes Account .. .. .. ka? fi9n n n n , Electric Supply Account .. .. " " 8'320 0 0 " ''™'aaa A A 7 > 473 >590 0 0 636,525 11 4j Electric Supply Sinking Eund Account .. V! !! 40 410 0 0 " » ° 0 0 Discharged Soldiers Settlement Account .. .. rn'iin ]7 ft ,S 2 52,100 0 0: 61,660 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation ' " 810,200 17 0 82,097 13 9 Eund Account .. .. aao a m „„„ „„ General Purposes Relief Account ..' " " " 'kao on " Hn 'of a 2 0 1.439,533 6 10 Hunter Soldiers Assistance Trust Account .. .. " 3 650 0 0 " 2 2 31,500 0 0 9,250 0 0 Land for Settlements Account .. .. .. " " <w?'o55 on " 1 2 14,400 0 0 6,185 0 0 LOANS REDEMPTION Account .. .. " 9dq'qf!n on " H9,910 0 0 1,425,060 0 0 57,905 0 0 Main Highways Account Revenue Eund .. 115'nno n n " ® 750,150 0 0 167,960 0 0, Main Highways Account Construction Eund .. !! j ' " qaa'2™ 2 2 630,000 0 0 Native Land Settlement Account .. .. .. ' " " 300,000 0 0 300,000 0 0 Railways Improvement Authorization Act 1914 Account " " 100 Ônn n n " 150,000 0 0 150,000 0 0 State Coal-mines Account .. .. . qo'snn n n " „„ :: 100,000 0 0 State Forests Account ...... '' ' " ' 0 0 33,000 0 0 1 39,300 0 0 Swamp Land Drainage Account .. .. . * " " " 150,000 0 0 150,000 0 0 Working Railways Account .. .. '' " " q 185 s n " _i 0 ' 000 0 0 10,000 0 0: BANK OF NEW Zealand SHARES ACCOUNT .. .. .. j 859*375 0 0 * * -'4,994 15 6 350,000 0 0 614,180 3 6 Public Account Cash Balance Investment Account .. .. 2'350'000 0 0 i K 0 qo boa a a , . ... : • 1,859,375 0 0 Reserve Fund Account .. 9 raw «« " 15,298,834 0 0 14,444,000 0 0 3,204,834 0 0 ' ' 5 7 1,041,500 13 2 2,710,523 12 3 399,540 6 6 9,641,669 11 5 •• 134,906,263 14 8 135,811,387 13 9 8,736,545 12 4