B.—l [Pt. ll].

18

PUBLIC ACCOUNTS, 1923-1924.

GENERAL BALANCE-SHEET AND SUMMARY OF TRAN SACTION S—continued. CASH ACCOUNTS-continued.

Balances on 31st March, 1923. Dr. Cr. Transactions, 1923-1924. Balances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT:— £ s. d. Bank of New Zealand in the Dominion .. .. .. .. 4,950,892 18 9 Bank of New Zealand in London ADVANCE ACCOUNTS,:— Miscellaneous Imprests .. .. .. .. .. .. 272,805 9 9 Foreign Imprest Account .. .. .. .. .. .. 306,692 5 1 Conversion Account —Stock Agents.. .. .. .. .. 1,534 17 11 INVESTMENT ACCOUNTS:— Consolidated Fund,— Ordinary Revenue Account .. .. .. .. .. 1,212,918 14 0 State Coal-mines Account .. .. .. .. .. 10,000 0 0 State Coal-mines Sinking Fund Account .. .. .. 24,980 0 0 Nauru and Ocean Islands Account Nauru and Ocean Islands Sinking Fund Account Deposits Account .. .. ... .. .. .. 322,070 0 0 Public Works Fund :— General Purposes Account .. .. .. .. .. 230,000 0 0 Electric Supply Account .. .. .. .. .. 1,803,758 6 10 Cheviot Estate Account .. .. .. .. .. .. 181,640 0 0 Discharged Soldiers Settlement Account .. .. .. .. 250,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 150,000 0 0 Education Loans Account .. .. .. .. .. .. 233,800 0 0 General Purposes Relief Account .. .. .. .. .. 27,500 0 0 Land Assurance Wund Account .. .. .. .. .. 65,890 0 0 Land for Settlements Account .. .. .. .. .. 29,350 0 0 Loans Redemption Account Main Highways Account Revenue Fund .. .. .. .. 110,000 0 0 National Endowment Account .. .. .. .. .. 82,000 0 0 National Endowment Trust Account Native Land Settlement Account .. .. .. .. .. 20,000 0 0 Railways Improvement Authorization Act 1914 Account .. . 806,000 0 0 Statf. Forests Account .. .. .. .. .. .. 166,843 19 1 War Expenses Account .. .. .. .. .. .. 2,475,663 0 10 Bank op New Zealand Account .. .. .. .. .. 875,000 0 0 Public Account Cash Balance Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consoi s Account .. .. .. .. .. 475 985 0 0 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand .. .. .. .. .. .. 6 14 0 £ s. d. 68,929 13 0 £ s. d. £ s. d. 37,789,904 0 1 39,894,373 3 3 16,546,962 10 4 16,350,595 5 10 19,486,214 0 6 19,575,771 4 6 2,295,319 17 8 2,305,947 9 0 1,294 9 2 9,271,526 14 9 7,410,108 18 1 38,000 0 0 28,000 0 0 30,020 0 0 20,000 0 0 90,000 0 0 50,000 0 0 7,170 0 0 285,990 0 0 160,000 0 0 3,763,721 15 8 3,843,721 15 8 188,400 0 0 939,150 0 7 41,400 0 0 20,400 0 0 293,000 0 0 474,500 0 0 63,000 0 0 ! 1,750 0 0 104,000 0 0 296,700 0 0 9,000 0 0 j 13,000 0 0 8,000 0 0 j 215,000 0 0 ! 144,350 0 0 768,000 0 0 743,000 0 0 127,000 0 0 75,000 0 0 82,000 0 0 7,000 0 0 20,000 0 0 465,000 0 0 450,000 0 0 12,700 0 0 34,843 19 1 1,931,047 9 4 4,318,949 19 6 £ s. d. 2,846,423 15 7 127,437 11 6 183,248 5 9 296,064 13 9 240 8 9 3,074,336 10 8 20,000 0 0 35,000 0 o 40,000 0 0 7,170 0 0 448,060 0 0 150,000 0 0 1,053,008 6 3 202,640 0 0 68,500 0 0 £ s. d. 211,250 0 0 41,100 0 0 23,500 0 0 73,890 0 0 100,000 0 0 25,000 0 0 237,000 0 0 75,000 0 0 7,000 0 0 •• 821,000 0 0 144,700 0 0 87,760 10 8 875,000 0 0 100,000 0 0 100,000 0 0 2,000,000 0 0 475,985 0 0 6 14 0 Totals .. .. .. .. .. .. 17,085,331 6 3 l 68,929 13 0 94,012,376 8 4 97,278,456 4 8 13,750,321 16 11