B.—l [Pt. IT].

9

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1920. CASH ACCOUNTS.

2__B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 1919-1920.

Balances on 31st March, 1919. Transactions, 1919-1920. Balances on 31st Maech, 1920. Dr. Cr. Dr. Cr. Dr. Ce. CONSOLIDATED FUND :— OBDrNARY Revenue Account .. .. .. State Forests Account .. State Coal-mines Account Scenery Preservation Account Accounts oe Local Bodies Deposits Account .. .. .. .. .. - - - - j PUBLIC WORKS FUND £ s. d. £ a. d. £ a. d. £ a. d. 15,239,560 10 0 23,781,924 4 9 26.081,339 19 7 2,399 5 6 70,396 2 9 73,513 15 10 120.355 15 11 293,442 3 7 236,176 8 2 433 8 7 752 10 11 5,263 10 5 10,857 17 8 53,559 3 11 51,442 10 1 3,067,110 11 5 38,141,263 7 0 38,283,769 19 4 186,198 11 7 2,021,152 16 7 2,054,456 2 9 £ s. d. £ s. d. 17,538,976 4 10 5,516 18 7 63,090 0 6 4,944 8 1 8,741 3 10 3,209,617 3 9 219,501 17 9 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT ELECTRIC SUPPLY ACCOUNT 3,788 5 7 92,994 8 2 112,000 0 0 12,813 11 11 39,266 3 2 32,715 7 6 36,688 6 3 79,401 6 5 44,217 4 1 22,793 17 5 ' 6,262 16 3 1,504 3 11 CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND POR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account .. Opening up Crown Lands for Settlement Account.. CONVERSION .ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT .. RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. LOANS REDEMPTION ACCOUNT 132,342 17 7 8,866 2 6 23,334 16 5 i 200,262 7 8 1,383,833 15 6 1,340,239 9 2 j 88,578 0 5 470,230 0 11 404,521 9 6 112,839 12 0 121,769 16 1 109,377 19 4. 1,456,403 1111 1,775,000 0 0 10,847 17 7 69,673 4 7 81,202 13 1 7,235 2 10 330 6 5 10,589 4 4 j 74.S05 12 4 66,548 19 2 4,379 2 8 ! 64,965 3 3 111,340 8 0 84,917 19 0 22,467 1 11 14,649 2 11 99 16 5 4,026,475 0 0 4,026,475 0 0 146,811 11 6 156,668 1 4 22,869 9 0 100,447 15 3 318,596 8 1 22,377 6 1 6,904 16 5 2,332 11 2 50,754 7 5 | 77,100 0 0 99 16 5 MINING ADVANCES ACCOUNT KAURI-GUM INDUSTRY ACCOUN T .. .. .. 5,275 1 6 j 1,097 10 0 3,388 8 5 I 37,569 6 11 50,503 9 0 4,177 11 6 ! 16,322 10 6 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT WAIMARINO BUSH-FIRE RELIEF ACCOUNT WAR EXPENSES ACCOUNT .. REMITTANCES FROM LONDON ACCOUNT .. BANK OF NEW ZEALAND ACTS 1903 AND 1913 ACCOUNT .. RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. SILVER AND BRONZE COIN ACCOUNT 4,082 19 4 21,750 0 0 18,051 2 7 219,767 2 9 8,700,580 4 10 9,456,067 8 10 6,263 13 4 31,541 1 9 27,000 0 0 28,641 11 1 39,191 11 1 23,050 2 0 21,091 14 5 21,633 19 7 7,979,825 18 2 15,911,177 7 1 12,465,079 10 7 36,433,453 8 11 36,433,453 8 11 875,000 0 0 800,000 0 0 475,991 14 0 90,003 15 9 264,009 17 1 190,671 6 3 384 1 11 975,254 6 9 1,722 11 .7 10,550 0 0 23,592 7 2 4,533,728 1 8 •• 875,000 0 0 800,000 0 0 475,991 14 0 16,665 4 11 Totals .. .. .. .. .. .. : . 29,814,947 0 2 29,814,947 0 2 133,724,884 4 9 133,629,236 12 2 133,724.834 4 9 133,629,236 12 2 29,719,999 7 7