B.—l [Pt. II

18

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

PUBLIC ACCOUNTS, 1922-1923

Balances on 31st March, 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. l i l PUBLIC ACCOUNT:— £ s. d. Bank op New Zealand in the Dominion .. .. .. .. 5,328,935 8 3 Bank of New Zealand in London .. .. .. .. .. 263,978 9 9 ADVANCE ACCOUNTS:— Miscellaneous Imprests .. .. .. .. .. .. 200,623 18 11 Foreign Imprest Account .. .. .. .. .. .. 877,646 2 5 Conversion Account —Stock Agents .. .. .. .. .. 1,534 17 11 £ s. d. £ s. d. £ s. d. 37,034.516 11 4 37,412,559 0 10 11,614,341 6 6 11,947,249 9' 3 21,971,597 15 8 21,899,416 4 10 1.537,769 7 5 2,108,723 4 9 £ s. d. 4,950,892 18 9 272,805 9 9 306,692 5 1 1,534 17 11 £ s. d. 68,929 13 0 INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. 2,359,183 8 6 State Forests Account State Coal-mines Account .. .. .. .. .. 20,000 0 0 State Coal-mines Sinking Fund Account Deposits Account .. .. . .. .. 788,610 0 0 Public Works Fund :— Gbneral Purposes AccountRailways Improvement Authorization Act 1914 Account .. ! 1,826,000 0 0 Electric Supply Account .. .. .. .. .. 2.104,460 0 0 Cheviot Estate Account .. .. .. .. .. .. 170,140 0 0 Education Loans Account Land for Settlements Account .. .. .. .. .. 316,400 0 0 Land Assurance Fund Account National Endowment Account .. .. .. ,.. .. 72,000 0 0 Native Land Settlement Account Workers' Dwellings Account .. .. .. .. .. 52,100 0 0 Colo Storage Advances Account .. .. .. .. .. 32,690 0 0 Loans Redemption Account .. .. .. .. .. .. 152,450 0 0 Discharged Soldiers Settlement Account .. .. .. .. 662,470 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 100,000 0 0 Waimarino Bush-fire Relief Account .. .. .. .. 37,000 0 0 General Purposes Relief Account War Expenses Account .. .. .. .. .. .. 3,498,000 19 6 Main Highways Account Main Highways Account Revenue Fund Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Public Account Cash Balance Rkserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consoi s Account .. .. .. .. .. 475.985 0 0 5,378,386 12 1 6,524,651 6 7 294,454 5 9 127,610 6 8 10,000 0 0 20,000 0 0 24,980 0 0 135,980 0 0 602,520 0 0 1,780,000 0 0 1,550,000 0 0 300,000 0 0 1,320,000 0 0 1,673,174 2 6 1,973,875 15 8 24,500 0 0 13,000 0 0 432,750 0 0 198,950 0 0 250,500 0 0 537,550 0 0 65,890 0 0 82,000 0 0 72,000 0 0 179,512 18 1 159,512 13 1 20,000 0 0 72,100 0 0 38,000 0 0 70,690 0 0 100,000 0 0 252,450 0 0 415,652 18 1 828,122 18 1 50,000 0 0 5,000 0 0 42,000 0 0 41,000 0 0 13,500 0 0 3,109,991 14 10 4,132,329 13 6 50,000 0 0 50,000 0 0 160,000 0 0 50,000 0 0 2,874,596 3 5 2,874,596 3 5 :: :: 1,212,918 14 0 166,843 19 1 10,000 0 0 24,980 0 322,070 0 0 230,000 0 0 806,000 0 0 1,803,758 6 10 181,640 0 0 233,800 0 0 29,350 0 0 65,890 0 ii 82,000 0 0 20,000 0 0 250,000 0 0 150,000 0 0 27,500 0 0 2,475,663 0 10 110,000 0 0 875,000 0 0 2,000,000 0 0 475,985 0 0 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. .. 6 14 0 J 6 14 C Totals .. .. .. .. .. .. 22,215,214 19 3 j 89,654,593 15 8 94,853,407 1 8 : 89,654,593 15 8 94,853,407 1 8 17,085,331 6 3 17,085,331 6 3 68,929 13 0 68,929 13 0 * Cash in Bank of New Zealand, London, as tier last London ... Add Casb in suspense Ite-luc\ Bank Orders against London... Undistributed (London) Bank of New Zealand, London, as per Treasury Books f s. a. 5,787 5 5 328, 508 15 3 £ s. d. 334,376 0 8 ... 399,374 1 0 3,931 12 8 403,305 13 8 Or. £68,929 13 0