B.—l [P T . ll]

16

PUBLIC ACCOUNTS, 1921-1922

Dr. £ a. d. Cr. £ s. d. Public Account .. .. .. .. .. .. .. 5,592,913 18 0 Consolidated Fund .. .. .. .. .. .. .. 8,627,643 3 10 Consolidated Fund:— Public Works Fund .. .. .. .. .. .. .. 4,521,258 17 7 Ordinary Revenue Account Investment Account .. .. .. 2,359,183 8 6 Cheviot Estate Account .. .. .. .. .. .. 173,839 12 10 State Coal-mines Account Investment Account .. .. .. 20,000 0 0 Land for Settlements Account .. .. .. .. .. 383,138 7 6 Deposits Account Investment Account .. .. .. 788,610 0 0 Native Land Settlement Account .. .. .. .. .. 40,446 8 6 Public Works Fund:— Land for Settlements Account: — Electric Supply Account Investment Account .. .. .. 2,104,460 0 0 Discharged Soldiers Settlement Account .. .. .. 10,903 7 7 Railways Improvement Authorization Act 1914 Account Invest- Opening up Crown Lands for Settlement Account .. .. 42 9 9 ment Account .. .. .. .. .. .. 1,826,000 0 0 National Endowment Account .. .. .. .. .. 97,465 1 5 Waimarino Bush-fire Relief Account Investment Account .. .. 37,000 0 0 National Endowment Trust Account .. .. .. .. .. 87 1 9 Cheviot Estate Account Investment Account .. .. .. 170,140 0 0 Conversion Account .. .. .. .. .. .. .. 6,118 4 4 Workers' Dwellings Account Investment Account .. .. .. 52,100 0 0 Hauraki Plains Settlement Account .. .. .. .. .. 8,347 15 2 War Expenses Account Investment Account .. .. .. .. 3,498,000 19 6 Rangitaiki Land Drainage Account .. .. .. .. .. 2,369 11 1 Reserve Fund Investment Account .. .. .. .. .. 2,000,000 0 0 Workers' Dwellings Account .. .. .. .. .. 52,100 0 0 National Endowment Account Investment Account .. .. .. 72,000 0 0 Loans Redemption Account .. .. .. .. .. .. 157,958 16 5 Land for Settlements Account Investment Account .. .. .. 316,400 0 0 Mining Advances Account .. .. .. .. .. .. 551 19 7 Discharged Soldiers Settlement Account Investment Account .. 662,470 0 0 Waimarino Bush-fire Relief Account .. .. .. .. 39,517 19 6 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund War Expenses Account .. .. .. .. .. .. 3,710,439 5 5 Account Investment Account .. .. .. .. .. 100,000 0 0 Kauri-gum Industry Account .. .. .. .. .. .. 1,945 6 2 Cold Storage Account Investment Account .. .. .. .. 32,690 0 0 Fruit-preserving Industry Advances Account .. .. .. .. 1,228 14 3 Loans Redemption Account Investment Account .. .. .. 152,450 0 0 Discharged Soldiers Settlement Account .. .. .. .. 832,754 16 9 Bank of New Zealand Investment Account .. .. .. .. 875,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Dominion and Foreign Advances .. .. .. .. .. 1,079,804 19 3 Account .. .. .. .. .. .. .. .. 101,774 15 4 New Zealand Consols Account:— Cold-storage Advances Account .. .. .. .. .. 36,532 12 6 Bank of New Zealand .. .. .. .. .. .. 614 0 Swamp Land Drainage Account .. .. .. .. .. 18,221 11 1] Investment Account .. .. .. .. .. .. 475,985 0 0 Education Loans Account .. .. .. .. .. .. 9,597 14 9 Fishing Industry Promotion Account .. .. .. .. 1,289 5 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,991 14 0 Silver and Bronze Coin Account .. .. .. .. .. Dr. 2,525 4 4 Advances to thk Governments Account .. .. .. .. 10,006 4 3 Hunter Soldiers' Assistance Trust Account .. .. .. .. 183 8 8 Westport Harbour Accou m .. .. .. .. .. .. 5,509 13 5 Housing Account .. .. .. .. .. .. .. ig 345 glO Loans to Employers for Workers' Dwellings Account .. .. 129 15 6 Total .. .. .. .. ..£22,215,214 19 3 Total .. .. .. .. ..£22,215,214 19 3

GENEBAL BALANCE-SHEET AND SUMMAEY OP TEANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1922.