B.—i [Pt. ii;

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

PUBLIC ACCOUNTS, 1932-1933

2

Balances on 31st Mabch, 1932. Tbansactions, 1932-1933. Balances on 31st March, 1933. Dr. Ce. De. Ge. Dβ. Cr. PUBLIC ACCOUNT :— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bank of New Zealand in the Dominion .. .. .. .. 834,292 17 4 .. 42,647,487 3 7 42,285,887 11 7 1,195,892 9 4 Bank of New Zealand in London .. .. .. .. 26,364 13 11 .. 30,976,946 13 1 30,991,267 13 10 12,043 13 2 ADVANCE ACCOUNTS :— Miscellaneous Imprests .. .. .. .. .. .. 82,397 8 7 .. 23,479,545 12 5 23,495,93110 2 66,01110 10 Foreign Imprest Account.. .. .. .. .. .. 107,491 2 7 .. 937,802 12 2 975,907 7 1 69,386 7 8 INVESTMENT ACCOUNTS :— Consolidated Fund, — Oedinaey Revenue Account .. .. .. .. .. 358,378 6 10 .. 1,100,050 0 0 1,182,041 0 0 276,387 6 10 Naueu and Ocean Islands Account .... .. .. 50 0 0 .. .. 50 0 0 Deposits Account .. .. .. .. .. .. 188,758 8 0 .. 296,005 0 0 214,058 8 0 270,705 0 0 Public Works Fund, — General Purposes Account .. .. .. .. .. 636,525 11 4 .. 4,978,062 16 0 4,326,500 18 10 1,288,087 8 6 Electric Supply Account .. .. .. .. .. .. .. 751,000 0 0 747,000 0 0 ! 4,000 0 0 Electric Supply Sinking Fund Account.. .. .. .. 61,660 0 0 .. 59,240 0 0 37,110 0 0 83,790 0 0 Dischaeged Soldiers Settlement Account.. .. .. .. 82,097 13 9 .. 1,019,208 0 0 953,218 3 2 148,087 10 7 Geneeal Purposes Relief Account .. .. .. .. 9,25000 .. .. 9,250 0 0 Hunter Soldiers Assistance Tkust Account .. .. .. 6,185 0 0 .. .. 6,185 0 0 Land for Settlements Account .. .. .. .. .. 57,905 0 0 .. 317,920 0 0 353,625 0 0 22,200 0 0 Loans Redemption Account .. .. .. .. .. 167,960 0 0 .. 249,900 0 0 205,755 0 0 212,105 0 0 Main Highways Account Revenue Fund .. .. .. .. .. .. 50,000 0 0 50,000 0 0 State Coal-mines Account .. .. .. .. .. 39,300 0 0 .. 15,000 0 0 .. 54,300 0 0 State Forests Account .. .. .. .. .. .. • .. .. 150,000 0 0 150,000 0 0 Unemployment Fund .. .. .. .. .. .. .. ... 100,000 0 0 .. 100,000 0 0 Working Railways Account .. .. .. .. .. 614,180 3 6 .. 918,783 4 2 726,255 0 0 806,708 7 8 Bank or New Zealand Shares Account .. .. .. .. 1,859,375 0 0 .. .. .. 1,859,375 0 0 Public Account Cash Balance Investment Account .. .. 3,204,834 0 0 .. 20,304,000 0 0 22,465,834 0 0 1,043,000 0 0 Reserve Fund Account .. .. .. .. .. .\ 399,540 6 6 .. 150,000 0 0 100,000 0 0 449,540 6 6 \ „ I Totals .. .. .. .. .. .. 8,736,545 12 4 .. 128,500,951 1 5 129,275,876 12 8 7,961,620 1 1* * For explanatory statement see page 4.