B.—l TPt. II

Public accounts, 1919-1920.

Dr. £ s. d. Cb, £ s. d. Public Account .. .. .. .. .. .. .. 6,210,726 16 0 Consolidated Fund .. .. .. .. .. .. .. 20,830,885 19 7 Consolidated Fund :— Public Woeks Fund .. .. .. .. .. .. .. 219,50117 9 Obdinaby Revenue Account Investment Account .. .. .. 15,180,250 0 0 Railways Impbovement Authobihation Act 1914 Account .. .. 22,793 17 5 Deposits Account Investment Account .. .. .. 1,521,195 0 0 Waihou and Ohinemuei Rivebs Impbovement Account.. .. .. 6,262 16 3 State Coal-mines Account Investment Account .. .. .. 45,000 00 , Electric Supply Account .. .. .. .. .. .. 1,504 311 Waimabino Bush-fibe Relief Account Investment Account .. .. 17,700 0 0 Cheviot Estate Account .. .. .. .. .. .. 146,811 11 6 Cheviot Estate Account Investment Account .. .. .. 140,260 0 0 Land for Settlements Account .. .. .. .. .. 156,668 1 4 Workers' Dwellings Account Investment Account .. .. .. 77,100 0 0 Native Land Settlement Account .. .. .. .. .. 22,869 9 0 War Expenses Account Investment Account .. .. .. .. 3,225,217 11 11 Land for Settlements Account:— Bank of New Zealand Acts 1903 and 1913 Account Investment Account 875,000 0 0 Opening up Crown Lands for Settlement Account .. .. 22,377 6 1 Dominion and Foreign Advances .. .. .. .. .. 1,150,858 5 8 National Endowment Account .. .. .. .. .. 100,447 15 3 New Zealand Consols Account :— Conversion Account .. .. .. .. .. .. .. 6,904 16 5 Bank of New Zealand .. .. .. .. .. .. 614 0 Haubaki Plains Settlement Account .. .. .. .. .. 2,332 11 2 Investment Account .. .. .. .. .. .. 475,985 0 0 Rangitaiki Land Dbainage Account .. .. .. .. .. 50,754 7 5 Reserve Fund Investment Account .. .. .. .. .. 800,000 0 0 Woekebs' Dwellings Account .. .. .. .. .. 77,100 0 0 Loans Redemption Account .. .. .. .. .. .. 99 16 5 Mining Advances Account .. .. .. .. .. .. 4,177 11 6 Waimabino Bush-fibe Relief Account .. .. .. .. 23,592 7 2 War Expenses Account .. .. .. .. .. .. 4,533,728 1 8 Kaubi-gum Industry Account .. .. .. .. .. .. 16,322 10 6 Fruit-preserving Industry Advances Account .. .. .. .. 384 1 11 Discharged Soldiebs Settlement Account .. .. .. .. 975,254 6 9 Cold-storage Advances Account .. .. .. .. .. 10,550 0 0 Land fob Settlements Account— Discharged Soldiebs Settlement Account .. .. .. 318,596 8 1 Swamp Land Drainage Account .. .. .. .. .. 1,722 11 7 Bank of 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 .. .. .. .. .. 16,665 4 11 Total .. .. .. .. .. £29,719,299 7 7 Total .. .. .. .. .. £29,719,299 7 7

• GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OP BALANCES OF GASH ACCOUNTS ON 31st MARCH, 1920.

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