B.—l TPt. 111.

17

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1923. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1922-1923.

3 B. I[Pt. ll.]

Balances on 31st March, 1922. Transactions Transactions, 1922-1923. 3, 1922-1923. B Balances on 31si March, 1923. 3.ALANCES s on 31si March, 1923. I Dr. Cr. Dr. Dr. Or. Or. Dr. Cr. Dr. Cr. i__ CONSOLIDATED FUND: — Ordinary Revenue Account.. Statu Foees:- Accooht State Coai.-iiiMKS Account .. State Coal-Mines Sinking Fund Account Scenery Preservation Account Nauru and Ochan Islands Account .. Accounts op Local Bodies .. Deposits Account PUBLIC WORKS FUND:— General Purposes Account.. Railways Improvement Authorization Act 1914 Account Waihou and Ohinemuri Rivers Improvement Account Electric Supply Account CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMKNTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account .. Opening up Crown Lands eor Settlement Account.. CONVERSION ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT .. j RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. HOUSING ACCOUNT LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. FISHING INDUSTRY PROMOTION ACCOUNT EDUCATION LOANS ACCOUNT NATIONAL ENDOWMENT TRUST ACCOUNT .. KAURI-GUM INDUSTRY ACCOUNT .. FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. MAIN HIGHWAYS ACCOUNT REVENUE FUND MAIN HIGHWAYS ACCOUNT.. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT WAT MARINO BUSH-FIRE RELIEF ACCOUNT GENERAL PURPOSES RELIEF ACCOUNT .. WESTPORT HARBOUR ACCOUNT WAR EXPENSES ACCOUNT .. HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT LAND ASSURANCE FUND ACCOUNT SAMOAN LOAN SUSPENSE ACCOUNT ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. REMITTANCES TO LONDON ACCOUNT REMITTANCES PROM LONDON ACCOUNT .. BANK OF NEW ZEALAND ACCOUNT RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. SILVER AND BRONZE COIN ACCOUNT PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT £ s. d. £ s. d. £ s. d. 7,531,366 19 2 30,223,720 3 2 i 9,376 10 7 110,553 13 0 55,191 2 5 254,958 18 8 3,112 16 7 9,010 16 6 24,884 7 9 184,814 12 2 9,625 0 4 25,394 11 5 994.086 7 0 1,267,306 15 3 I 429,682 9 7 4,712,885 18 8 1,904,165 10 8 1.053,635 18 3 16,293 18 3 66,708 - 2,171,116 19 1 1,196,448 7 8 : 173,839 12 10 10.335 19 7 383,138 7 6 763,194 15 2 40,446 8 6 j 377,514 17 5 97,465 1 5 I 107,529 10 1 10,903 7 7 208,558 8 4 42 9 9 87,989 0 9 6,118 4 4 8,347 15 2 110,868 16 1 2,369 11 1 62,926 5 3 52,100 0 0 52,100 0 0 15,346 8 10 46,635 16 9 157,958 16 5 46,414,188 6 10 551 19 7 5,827 1 0 129 15 6 : 191 16 11 1,289 5 0 1,493 10 9 9,597 14 9 361,975 10 5 87 1 9 1,945 6 2 33,657 7 6 1,228 14 3 5,358 15 4 832,754 16 9 2,241,475 9 9 101,774 15 4 '.'. V. 74,417 14 1 18,221 11 11 59,589 4 3 36,532 12 6 42,771 9 3 39,517 19 6 41,782 2 10 6,513 11 4 5,509 13 5 68,803 2 7 3,710,439 5 5 1,202,574 18 9 183 8 8 37 0 8 70 9 8 10,000 0 0 10,006 i 3 195,590 10 5 150,000 0 0 750,000 0 0 875,000 0 0 2,000,000 0 0 475,991 14 0 Dr. 2,525 4 4 1,987 6 3 2,874,596 3 5 . £ s. d. 28,329,442 17 10 280,966 8 6 230,112 8 10 24,980 0 0 10,037 18 11 176,324 14 6 25,049 3 2 718,200 1 0 4,724,757 7 9 65,557 11 8 978,250 1 10 25,563 12 7 500,653 8 3 367,278 0 6 121,421 3 9 208,379 16 9 88,427 7 8 111,570 7 4 65,448 4 9 31,289 7 11 46,306,249 10 5 7,893 9 4 338 17 10 204 5 9 596,003 8 4 1,312 13 9 33,800 12 5 4,130 1 1 1,764,502 11 1 54,164 11 4 121,412 16 1 74,417 14 1 45,081 12 0 6,238 16 9 2,264 3 4 41,314 17 0 63,293 9 2 1,108 19 5 1.224 14 9 74,301 16 0 , 10,000 0 0 205,572 il 5 150,000 0 0 750,000 0 0 4,042 0 4 2,874,596 3 5 £ s. d. £ s. d. ' 5,637,089 13 10 179,789 6 1 30,344 12 7 24,980 0 0 4,139 19 0 16,394 10 1 9,279 12 1 444,979 12 9 441,553 i850,529 12 5 15,143 1 6 1,952.918 13 3 189,067 5 10 120,597 0 7 30,209 11 7 111,356 15 1 10,724 16 0 480 16 8 6,118 4 i 9,049 6 5 4,891 10 7 50,020 0 0 2,618 7 11 276 16 5 243,625 12 8 1,399 15 6 2,088 11 1 355,781 18 1 155,939 6 8 121.412 16 1 3,713 1 34,801 5 8 2,508,973 6 1 1.371 -2 9 74.231 6 4 19,98S 5 3 875,000 0 0 2,000,000 0 0 475,991 14 0 Dr. 470 10 3 Totals 22,215,214 19 3 95,475.993 4 7 'i . 22,215,214 19 3 95,475,993 4 7 . 90,277.179 18 7 , 90,277.179 18 7 . 17,016,401 13 3 17,016,401 13 3