B.—l

p T . rr

10

PUBLIC ACCOUNTS, 19 19-19 20.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOUNTS-continued.

Balances on 31st March, 1919. Balances on 31st it IIarch, 1 1919. Transactions, 1919-1920. Balances on 31st March, 1920. I Transactions, 1919-1920. I i I I Dr. Cr. Dr. Cr. Cr. I Dr. Cr. Dr. Cr. Dr. - l_ PUBLIC ACCOUNT :— Bank of New Zealand in the Dominion Bank of New Zealand in London ADVANCE ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account Investment Account State Coal-mines Account Investment Account .. .. Deposits Account Investment Account ... .. .. Public Works Fund Inve.stment Account Waihou and Ohinemuri Rivers Improvement Account Investment ,' Account .. .. .. .. .. .. Cheviot Estate Account Investment -Account .. .. Workers' Dwellings Account Investment Account .. .. Waimarino Bush-fire Relief Account Investment Account War Expenses Account Investment Account Bank of New Zealand Acts 1903 and 1913 Account Investment Account Imperial Government Pensions Account .. .. .. Miscellaneous Imprests Foreign Imprest Account On Account op other Governments .. .. .. .. .. • Conversion Account —Stock Agents NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. NEW ZEALAND CONSOLS ACCOUNT INVESTMENT ACCOUNT RESERVE FUND ACCOUNT INVESTMENT .ACCOUNT £ s. d. 5,989,494 17 2 96,747 9 1 : 12,021,529 3 4 1,471,337 10 0 5,000 0 0 123,000 0 0 55,000 0 0 5,345,217 11 11 875,000 0 0 6,279 15 7 230,417 0 11 . 2,259,687 2 4 58,592 19 5 1,651 16 5 ; 6 14 0 475,985 0 0 800,000 0 0 I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 87,098,113 7 6 87,596,66116 9 5,490,946 7 11 53,489,399 8 6 52,866,366 9 6 719,780 8 1 22,407,528 12 11 19,248,807 16 3 15,180,250 0 0 45,000 0 0 .. 45,000 0 0 288,289 3 4 238,431 13 4 1,521,195 0 0 150,000 0 0 150,000 0 0 5,000 0 0 17,260 0 0 .. 140,260 0 0 35,500 0 0 13,400 0 0 77,100 0 0 17,700 0 0 .. 17,700 0 0 3,225,000 0 0 5,345,000 0 0 3,225,217 11 11 875,000 0 0 59,207 8 8 59,430 14 3 6,056 10 Ol 75,618,535 1 5 75,253,314 9 6 595,637 12 10 5,615,970 13 9 7,428,224 18 6 447,432 17 7 148,438 10 8 107,12114 10 99,909 15 3 500 0 0 330 6 5 1,821 10 0 6 14 0 475,985 0 0 .. 800,000 0 0 • : ; 1 Totals .. .. .. .. .. .. 29,814,947 0 2 248,216.442 6 9 1248,312,089 19 4 29,719,299 7 7 248,216.442 6 9 248,312,089 19 4 29,719,299 7 7