B.- 1 [Pt. II J.

PUBLIC ACCOUNTS, 1931-1932.

EXPLANATORY STATEMENT OF INVESTMENTS.

4

Amounts invested Liability representing within the outstanding Loans Public Account which 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. Investment Balances. (1) (2) (3) (4) Consolidated Fund : — £ s. d. £ s. <1. £ s. d. Ordinary Revenue Account .. .. .. .. 226,243 6 10 132,135 0 0 169,150 0 0 Nauru and Ocean Islands Account .. .. .. .. 50 0 0 29,200 0 0 Deposits Account .. .. .. .. .. 35,030 0 0 153,728 8 0 Public Wobks Fund : — General Purposes Account .. .. .. .. 52,270 0 0 584,255 11 4 280,602 2 6 Electric Supply Account .. .. .. .. .. .. 22,000 0 0 Electric Supply Sinking Fund Account .. .. .. 17,550 0 0 44,110 0 0 Bank of New Zealand Shares Account .. .. 1,859,375 0 0 Discharged Soldiers Settlement Account .. . . 4,500 0 0 77,597 13 9 100,000 0 0 General Purposes Relief Account .. .. .. 5,000 0 0 4,250 0 0 Hauraki Plains Settlement Account .. .. .. .. 53,800 0 0 Hunter Soldiers Assistance Trust Account .. .. .. 6,185 0 0 Land for Settlements Account . .. .. .. 35,485 0 0 22,420 0 0 1,108,749 10 7 Loans Redemption Account .. .. .. .. 2,800 0 0 165,160 0 0 Main Highways Account :—- Revenue Fund .. .. .. .. .. .. • • 3,600 0 0 Mining Advances Account .. .. .. .. .. •• 5,490 0 0 Native Land Settlement Account .. .. .. .. •• 46,000 0 0 Reserve Fund Account .. .. .. .. 399,540 6 6 State Coal-mines Account .. .. .. .. .. 39,300 0 0 State Forests Account .. .. .. .. ■. • • 600 0 0 Swamp Land Drainage Account .. .. .. .. •• 10,000 0 0 Working Railways Account .. .. .. .. 14,180 3 6 600,000 0 0 Public Account Cash Balance Investment Account .. 3,204,834 0 0 Totals .. .. .. .. .. 5,856,807 16 10 1,829,191 13 1 J £7,685,999 9 11 £1,829,191 13 1