B.—i IPt. IP

19

PUBLIC ACCOUNTS, 19 22-192 8

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNT ON 31st MARCH, 1923.

Or £ s. d. Consolidated Fund .. .. .. .. .. .. .. 6,346,997 6 5 Public Works Fund .. .. .. .. .. .. .. 3,260,145 5 10 Cheviot Estate Account .. .. .. .. .. .. 189,067 5 10 Land for Settlements Account .. .. .. .. .. 120,597 0 7 Native Land Settlement Account .. .. .. .. .. 30,209 11 7 Land for Settlements Account: — Discharged Soldiers Settlement Account .. .. .. 10,724 16 0 Opening up Crown Lands for Settlement Account .. .. 480 16 8 National Endowment Account .. .. .. .. .. 111,356 15 1 National Endowment Trust Account .. .. .. .. .. 1,399 15 6 Conversion Account .. .. .. .. .. .. .. 6,118 4 4 Hauraki Plains Settlement Account .. .. .. .. .. 9,049 6 5 Rangitaiki Land Drainage Account .. .. .. .. .. 4,891 10 7 Loans Redemption Account .. .. .. .. .. .. 50,020 0 0 Mining Advances Account .. .. .. .. .. .. 2,618 7 11 General Purposes Relief Account .. .. .. .. .. 34,801 5 8 War Expenses Account .. .. .. .. .. .. 2,508,973 6 1 Kauri-gum Industry Account .. .. .. .. .. .. 2,0 Q 8 11 1 Discharged Soldiers Settlement Account .. .. .. .. 355,781 18 1 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 155,939 6 8 Land Assurance Fund Account .. .. .. .. .. 74.231 6 4 Swamp Land Drainage Account .. .. .. .. .. 3,713 19 8 Education Loans Account .. .. .. .. .. .. 243,625 12 8 Main Highways Account Revenue Fund .. .. .. .. 121,412 16 1 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. 470 10 3 Advances to thk Governments Account .. .. .. .. 19,988 5 3 Hunter Soldiers' assistance Trust Account .. .. .. .. 1,371 2 9 Loans to I-mployers for Workers' Dwellings Acc cnt .. .. 276 16 5 Total .. .. .. .. ..£17,016.40113 3

Dr. £ s. d. Public Account .. .. .. .. .. .. .. 4,881,963 5 9 Consolidated Fund :— Ordinary Revenue Account Investment Account .. .. .. 1,212,918 14 0 State Forests Account Investment Account .. .. .. 166,843 19 1 State Coal-mines Account Investment Account .. .. .. 10,000 0 0 State Coal-Mixes Sinking Fund Account Investment Account .. 24,980 0 0 Deposits Account Investment Account .. .. .. 322,070 0 0 Public Works Fund: — General Purposes Account Investment Account .. .. .. 230,000 0 0 Electric Supply Account Investment Account .. .. .. 1,803,758 6 10 Railways Improvement Authorization Act 1914 Account Investment Account .. .. .. .. .. .. 806,000 0 0 Cheviot Estate Account Investment Account .. .. .. 181,640 0 0 War Expenses Account Investment Account .. .. .. .. 2,475,063 0 10 Reserve Fund Account Investment Account .. .. .. .. 2,000,000 0 0 National Endowment Account Investment account .. .. .. 82,000 0 0 Land for Settlements Account Investment Account- .. .. .. 29,350 0 0 Discharged Soldiers Settlement Account Investment Account .. 250,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account Investment Account .. .. .. .. .. 150,000 0 0 Native Land Settlement Account Investment Account .. .. 20,000 0 0 General Purposes Relief Account Investment Account .. .. 27,500 0 0 Education Loans Account Investment Account .. .. .. 233,800 0 0 Land Assurance Fund Account Investment Account .. .. .. 65,890 0 0 Main Highways Account Revenue Fund Investment Account.. .. 110,000 0 0 Bank of New Zealand Account Investment Account .. .. .. 875,000 0 0 Dominion and Foreign Advances .. .. .. .. .. 581,032 12 9 New Zealand Consols Account :— Bank of New Zealand .. .. .. .. .. .. 6 14 0 Investment Account .. .. .. .. .. .. 475,985 0 0 Total .. .. .. .. .. £17,016,401 13 3