B.—l [PT. I

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1943

SUMMARY of INVESTMENTS held at 31st MARCH, 1943.

30

Account. Cash.* Imprests. | Total. Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 40,675 10 10 598,394 5 11 639,069 16 9 Deposits Account .. .. .. .. .. 393,934 17 1 61,836 4 1 455,771 1 2 434,610 7 11 660,230 10 0 1,094,840 17 11 Public Works Account .. .. .. .. 11,440 10 10 119,541 6 5 130,981 17 3 Electric Supply Account .. .. .. .. 332 .. 332 Electric Supply Sinking Fund Account. . .. .. 188 18 4 .. 188 18 4 Land for Settlements Account .. .. .. 672,532 16 10 8,461 6 6 680,994 3 4 Loans Redemption Account .. .. .. .. 24,490 10 11 .. 24,490 10 11 Main Highways Account .. .. .. .. 49,022 19 10 .. 49,022 19 10 National Development Loans Account .. .. .. 25,000 0 0 .. 25,000 0 0 Public Debt Repayment Account .. .. .. 276,278 5 4 .. 276,278 5 4 Reserve Fund Account .. ... .. .. 81,594 19 11 .. 81,594 19 11 Social Security Fund .. .. .. .. 2,081,533 12 2 5,267 2 7 2,086,800 14 9 State Coal-mines Account .. .. .. .. 29,443 17 4 .. 29,443 17 4 State Forests Account .. .. .. .. 31,080 4 8 1,571 7 1 32,651 11 9 War Damages Fund .. .. .. .. .. 69,802 11 3 574 17 1 70,377 8 4 War Expenses Account .. .. .. .. 3,674,933 10 9 5,875,934 10 5 9,550,868 1 2 Working Railways Account .. .. .. 1,372,574 9 10 65,772 13 1 1,438,347 2 11 Public Account CASn Balance Investment Account Dr. 1,180,000 0 0 .. Dr. 1,180,000 0 0 Totals .. .. .. .. 7,654,530 19 1 6,737,353 13 2 14,391,884 12 3 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts

Account. Government j Other Total Securities. Seoubities. Investments. Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 5,509,420 0 0 60,000 0 0 5,569,420 0 0 Deposits Account .. .. .. .. .. 2,883,449 10 3 2,093,743 9 0 4,977,192 19 3 8,392,869 10 3 2,153,743 9 0 10,546,612 19 3 Public Works Account .. .. .. .. 1,935,000 0 0 3,845 0 0 1,938,845 0 0 Bank of New Zealand Shares Account .. .. .. 1,859,375 0 0 1,859,375 0 0 Land for Settlements Account .. .. .. 420,000 0 0 16,365 0 0 436,365 0 0 Reserve FUND ACCOUNT .. .. .. .. 1,027,000 0 0 376,410 15 11 1,403,410 15 11 Social Security Fund .. .. .. .. .. 1,000,000 0 0 .. 1,000,000 0 0 War Damage Fund .. .. .. .. ,. 2,250,000 0 0 .. 2,250,000 0 0 Working Railways Account .. .. .. .. 1,400,000 0 0 13,250 17 8 1,413,250 17 8 Public Account Cash Balance Investment Account .. .. 1,180,000 0 0 1,180,000 0 0 Totals .. .. .. .. .. 16,424,869 10 3 5,602,990 2 7 22,027,859 12 lOf t Against these investments there is a loan liability of £10,424,869 10s. 3d. corresponding to the amount ol investments in Government securities, and In Deposits Account Investment Account a further loan liability of £2,098,743 9s. represented by stock issued.