B.—l TPt. TT

PUBLIC ACCOUNTS, 1917-1918.

Dr. £ s. d. Or S s. d. Public Account .. .. .. .. .. .. .. 7,674,097 17 10 Consolidated Fund .. .. .. -.. .. .. .. 15,805,026 14 1 Consolidated Fond:— Public Works Fund .. .. .. .. .. .. .. 295,539 17 4 Ordinary Revenue -Account Investment Account .. .. .. 8,770,380 8 4 Railways Improvement Authorization Act 1914 Account .. .. 13,163 6 6 Deposits Account Investment Account .. .. .. 1,459,794 5 5 Waihou and Ohinemuri Rivers Improvement Account.. .. .. 41,284 16 3 Waihou and Ohinemuri Rivers Improvement Investment Account .. 30,000 0 0 Electric Supply Account .. .. .. .. .. .. 36,482 1 6 Cheviot Estate Investment Account .. .. .. .. .. 100,000 0 0 Cheviot Estate Account .. .. .. .. .. .. 119,842 19 1 Workers' Dwellings Investment Account .. .. .. .. 25,000 00 ! Land for Settlements Account .. .. .. .. 81,223 11 0 War Expenses Account Investment Account .. .. .. .. 3,221,054 3 4 Native Land Settlement Account .. .. .. .. .. 43,027 5 9 Bane of New Zealand Acts 1903 and 1913 Investment Account .. 875,000 0 0 Land for Settlements Account:— Dominion and Foreign Advances .. .. .. .. .. 2,595,171 19 9 Opening up Crown Lands for Settlement Account .. .. 3,597 17 3 New Zealand Consols Account:— National Endowment Account .. .. .. .. .. 108,824 5 5 Bank of New Zealand .. .. .. .. .. .. 614 0 Conversion Account .. .. .. .. .. .. 7,737 17 6 Investment Account .. .. .. .. .. .. 475,985 0 0 Hauraki Plains Settlement Account .. .. .. .. .. 1,365 2 0 Reserve Fund Investment Account .. .. .. .. .. 800,000 0 0 Rangitaiki Land Drainage Account .. .. .. .. .. 4,269 16 2 Workers' Dwellings Account .. .. .. .. .. 64,533 910 Loans Redemption Account .. .. .. .. .. .. 105 11 11 Mining Advances Account .. .. .. .. .. .. 5,798 12 4 Cold-storage Advances Account .. .. .. .. .. 2,500 0 0 War Expenses Account .. .. .. .. .. .. 7,149,402 5 8 Kauri-gum Industry Account .. .. .. .. .. .. 20,931 0 3 Fruit-preserving Industry Advances Account .. .. .. .. 6,258 0 8 Discharged Soldiers Settlement Account .. .. .. .. 31,434 0 3 Swamp Land Drainage Account .. .. .. .. .. 5,388 611 Bank op New Zealand Acts 1903 and 1913 Account .. .. .. 875,000 0 0 Reserve Fund Account .. .. .. .. ... ... 800,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,991 14 0 Silver and Bronze Coin Account .. .. .. .. .. 27,761 17 0 Total .. .. .. .. .. £26,026,490 8 8 Total .. .. .. .. .. £26,026,490 8 8

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMABY OF BALANCES OF GASH ACCOUNTS ON 31st MARCH, 1918.

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