B.—l [Pt. I].

42

SUMMARY of BALANCES on 31st MARCH, 1921.

PUBLIC ACCOUNTS, 1920-192 1.

Balances. Cash. Imprests. Investments. Total. Consolidated Fund :— Ordinary Revenue Aocount State Forests Account .. State Coal-mines Account Scenery Preservation Account .. Nauru and Ocean Islands Account Accounts of Local Bodies Deposit Aeoounts £ s. d. 8,591,208 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 £ s. d. 10,783,529 9 10 Consolidated Fund: — Ordinary Revenue Account State Forests Account State Coal-mines Account Scenery Preservation Account Nauru and Ocean Islands Account Accounts of Local Bodies Deposit Accounts £ s. d. 4,920,293 18 8 9,484 12 5 18,161 14 10 2,900 11 11 17,851 16 1 7,878 12 8 722,056 16 11 £ s. d. 817,424 12 11 51 17 9 131 1 6 320 0 0 £ «. n. 2,853,490 0 0 30,000 0 0 10,000 0 0 £ s. d. 8,591,208 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 112,508 14 2 1,260,975 0 0 5,698,628 3 6 930,436 6 4 4,154,405 0 0 10,783,529 9 10 Public Works Fund :— General Purposes Account The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account Electric Supply Account 489,488 16 10 7,206 0 11 ■ Public Works Fund :— General Purposes Account The Railways Improvement Authorization Act 1914 Account The Waihou and Ohinemuri Rivers Improvement Account .. Electric Supply Account 180,910 13 7 6,936 0 3 308,578 3 3 270 0 8 489,488 16 10 7,206 0 11 27,751 7 4 1,079,532 11 9 1,603,978 16 10 160,711 18 7 373,756 5 2 27,751 7 4 40,495 8 9 38,277 3 0 1,000,760 0 0 27,751 7 4 1,079,532 11 9 Cheviot Estate Account Land for Settlements Account.. Land tor Settlements Account (Discharged Soldiers Settlement Account) Land for Settlements Account (Opening up Crown Lands for Settlement Account) Native Land Settlement Account National Endowment Account .. National Endowment Trust Acct. Hauraki Plains Settlement Acct. Rangitaiki Land Drainage Acct. Workers' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account New Zealand Consols Account.. Waimarino Bush-fire Relief Account ■ .. War Expenses Account Kauri-gum Industry Account Fruit - preserving Industry Advances Account Discharged Soldiers Settlement Account Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Cold-storage Advances Account Swamp Land Drainage Account.. Reserve Fund Account.. Bank of New Zealand Account.. Fishing Industry Promotion Acct. Education Loans Account Silver and Bronze Coin Account 173,146 7 2 18,034 18 10 90,693 8 2 102,481 4 8 10 0 0 9,378 2 11 4,821 13 0 52,100 0 0 1,696 4 2 6,267 0 5 124 16 5 475,991 14 0 Cheviot Estate Account Land for Settlements Account.. Land for Settlements Account (Discharged Soldiers Settlement Account) Land for Settlements Account (Opening up Crown Lands for Settlement Account) Native Land Settlement Account National Endowment Account .. National Endowment Trust Acct. Hauraki Plains Settlement Acct. Rangitaiki Land Drainage Acct. Workers' Dwellings Account .. Mining Advances Account Conversion Aooount Loans Redemption Account New Zealand Consols Account.. Waimarino Bush-fire Relief Account War Expenses Account Kauri gum Industry Account Fruit - preserving Industry Advancks Account Discharged Soldiers Settlement Account Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Cold-storage Advances Account Swamp Land Drainage Account.. Reserve Fund Account Bank of New Zealand Account.. Fishing Industry Promotion Acct. Education Loans Account Silver and Bronze Coin Account 3,581 18 7 92,951 5 3 38,136 1 2 16,671 5 9 90,606 8 0 34,681 4 8 10 0 0 9,378 2 11 4,821 13 0 1,696 4 2 4,583 6 5 124 16 5 6 14 0 11,554 19 11 10 6 0 1,363 13 1 87 0 2 1,683 14 0 157,130 0 0 269,250 0 0 135,000 0 0 67,800 0 0 52,100 0 0 I I 475,985 0 0 160,711 18 7 373,756 5 2 173,146 7 2 18,034 18 10 90,693 8 2 102,481 4 8 10 0 0 9,378 2 11 4,821 13 0 52,100 0 0 1,696 4 2 6,267 0 5 124 16 5 475,991 14 0 41,479 0 0 3,424,282 15 2 7,418 3 7 1,779 0 0 1,385,296 16 11 7,401 0 3 383,485 18 3 17 3 4 39,700 0 0 1,655,500 0 0 41,479 0 0 3,424,282 15 2 7,418 3 7 2,382 6 2 2,382 6 2 2,382 6 2 3,478,454 8 2 741,735 3 9 17,719 4 5 2,719,000 0 0 3,478,454 8 2 ! 50,000 0 0 22,819 1 10 29,057 0 11 2,000,000 0 0 875,000 0 0 96 6 6 55,429 4 2 17,405 13 11 2,819 1 10 5,863 0 11 23,194 0 0 50,000 0 0 20,000 0 0 2,000,000 0 0 875,000 0 0 50,000 0 0 22,819 1 10 29,057 0 11 2,000,000 0 0 875,000 0 0 96 6 6 55,429 4 2 17,405 13 11 •■ 96 6 6 55,429 4 2 Cr. 4,394 6 1 21,800 0 0 -• Totals .. £23,800,546 0 7 Totals .. £8,450,378 8 2 £1.738,477 12 5 1 '£13,671,690 0 0| £23,860,546 0 7