17

B.—l [Pt. ll].

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1924. CASH ACCOUNTS.

3—B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 1923-1924.

Balances on 31i it March, 1923. Transactioj s, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Revenue Account.. State Coal-mines Account .. .. .. .. State Coal-Mines Sinking Fund Account Scenery Preservation Account Nauru and Ockan Islands Account Nauru and Ocean Island Sinking Fund Account Accounts of Local Bodies .. Deposits Account PUBLIC WORKS POND :— General Purposes Account .. Waihou and Ohinemuri Rivers Improvement Account Elkctriu Supply Account ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. BANK OP NEW ZEALAND ACCOUNT CHEVIOT ESTATE ACCOUNT .. CONVERSION ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. EDUCATION LOANS ACCOUNT GENERAL PURPOSES RELIEF ACCOUNT .. HAURAKI PLAINS SETTLEMENT ACCOUNT .. HOWARD ESTATE ACCOUNT .. HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT KAURI-GUM INDUSTRY ACCOUNT .. LAND ASSURANCE POND ACCOUNT LAND FOR SETTLEMENTS ACCOUNT LAND FOR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account .. Opening up Crown Lands for Settlement Account.. LOANS REDEMPTION ACCOUNT LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. MAIN HIGHWAYS ACCOUNT REVENUE FUND MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND MINING ADVANCES ACCOUNT NATIONAL ENDOWMENT ACCOUNT NATIONAL ENDOWMENT TRUST ACCOUNT .. NATIVE LAND SETTLEMENT ACCOUNT RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. RANGITAIKI LAND DRAINAGE ACCOUNT .. REMITTANCES FROM LONDON ACCOUNT .. REMITTANCES TO LONDON ACCOUNT SAMOAN LOAN SUSPENSE ACCOUNT SILVER AND BRONZE COIN ACCOUNT STATE ADVANCES LOANS ACCOUNT STATE FORESTS ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT WAR EXPENSES ACCOUNT .. WESTPORT HARBOUR ACCOUNT PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. £ s. d. £ s. d. 5,637,089 13 10 30,344 12 7 24,980 0 0 4,139 19 0 16,394 10 1 £ s. d. 30,965,346 8 6 293,644 18 0 £ s. d. 30,282,970 12 5 300,039 9 6 10,426 16 6 2,224 9 1 98,212 15 9 7,227 5 5 31,406 6 0 1,292,678 1 6 £ s. d. £ . d. 4,954,713 17 9 36,739 4 1 35,406 16 6 3,144 8 5 40,754 3 7 7,227 5 5 14,471 13 10 600,661 11 8 3,219 19 8 73,853 2 3 9,279 12 1 444,979 12 9 26,214 4 3 1,136,996 2 7 441,553 18 8 15,143 1 6 1,952,918 13 3 19,988 5 3 875,000 0 0 189,067 5 10 6,118 4 4 355,781 18 1 4,566,003 19 11 75,633 15 9 1,048,034 0 4 187,749 7 10 5,012,473 9 6 62,151 15 11 201,289 7 1 232,977 0 9 888,023 8 3 1,661 1 8 1,106,174 0 0 65,215 18 2 875,000 0 0 208,418 0 11 6,073 15 2 237,974 8 11 10,884 14 0 44 9 2 1,699,168 17 9 30,235 9 1 1,581,361 8 7 155,939 6 8 243,625 12 8 34,801 5 8 9,049 6 5 295,680 12 6 10,153 16 11 109,511 16 3 749 17 4 44 2 1 18,097 13 6 105 4 3 505,841 18 8 56,704 7 5 100,488 0 4 2,949 11 8 102,157 2 5 749 17 4 758 11 4 22,977 3 0 5,907 11 4 532,044 2 2 212,643 14 1 48,433 0 6 27,597 0 5 1,694 12 7 1,371 2 9 2,088 11 1 74,231 6 4 120,597 0 7 2,085 12 0 6,968 0 7 80,033 13 5 146,799 4 1 10,724 16 0 480 16 8 50,020 0 0 276 16 5 121,412 16 1 24,279 18 10 58,351 8 6 19,877,506 17 8 186 2 4 1,099 12 6 46,754 0 6 60,044 13 3 19,874,076 17 8 33,198 17 8 2,174 1 5 46,590 0 0 90 14 1 249,681 7 3 129,368 3 8 2,618 7 11 111,356 15 1 1,399 15 6 30,209 11 7 850,529 12 5 4,891 10 7 3,586 14 5 119,867 0 6 416,706 6 8 19,054 3 4 59,307 2 2 12,823 15 5 133,173 8 5 8,607 1 3 415,646 19 6 11,855 8 11 124,663 3 0 10,006 16 9 29,150 4 5 831,475 9 1 1,148 7 2 55,563 18 9 470 10 3 179,789 6 1 3,713 19 8 2,508,973 6 1 1,905,000 0 0 8,000 0 0 50 4 2 2,600,000 0 0 336,789 0 3 61,020 4 7 2,367,135 3 1 40,024 14 5 100,000 0 0 1,905,000 0 0 8,000 0 0 138 11 2 2,600,000 0 0 312,613 11 0 63,166 2 7 4,043 1 5 59,432 19 11 100,000 0 0 382 3 3 155,613 16 10 5,859 17 8 145,881 4 5 19,408 5 6 2,000,000 0 0 475,991 14 0 2,000,000 0 0 475,991 14 0 Totals 17,016,872 3 6 69,024,943 14 11 65,758,863 18 7 382 3 3 13,750,704 0 -2 470 10 3