GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1925. CASH ACCOUNTS.

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1924-1925.

25

Balances on 31st March, 1924. ' Transactions, 1924-1925. Balances on 31st March, 1925. | ' I ' Dr. Cr. Dr. Cr. Dr. Cr. _ : ' r ' * i ' ' j CONSOLIDATED FUND j £ s. d. £ s. d. I £ s. d. £ s. d. £ s. d. [ £ s. d. Ordinary Revenue Account .. .. .. .. ,. .. .. 4,954,713 17 9)36,655,162 18 3 35,851,254 17 0 .. I 4,150,805 16 6 State Coal-mines Account .. .. ,, .. ,. j .. 36,739 4 1 j 282,389 0 0 267,724 7 4 .. j 22,074 11 5 State Coal-Mines Sinking Fund Account .. .. ,, .. .. 35,406 16 6 .. 6,261 15 8 .. I 41,668 12 2 Scenery Preservation Account .. .. .. .. .. .. 3,144 8 5 [ 3,144 8 5 .. .. j Nauru and Ockan Islands Account .. .. .. .. .. 40,754 3 7 j 37,166 9 3 38,128 16 2 .. 41,716 10 6 Nauru and Ocean Island Sinking Fund Account .. .. .. .. 7,227 5 5 I .. 6,311 14 3 •• 13,538 19 8 Accounts of Local Bodies .. .. ,, .. .. .. .. 14,471 13 10 | 30,237 3 11 26,327 5 10 .. | 10,561 15 9 Deposits Account .. .. .. .. .. .. .. .. 600,661 11 8 | 3,854,576 4 9 3,671,071 18 0 .. j 417,157 4 11 PUBLIC WORKS FUND General Purposes Account.. .. .. .. .. .. .. 888,023 8 3 j 5,748,718 3 7 5,240,134 2 2 .. j 379,439 6 10 Waihou and Ohinemuri Rivers Improvement Account ., .. .. 1,661 1 8 j 72,473 7 4 71,085 10 4 .. j 273 4 8 Electric Supply Account .. .. .. .. .. .. .. 1,106,174 0 0 j 1,093,652 1 4 216,725 17 2 .. j 229,247 15 10 Electric Supply Sinking Fund Account .. .. .. .. .. .. .. 12,108 10 2 .. ' 12,108 10 2 ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. .. ..! .. 65,215 18 2 I 337,569 16 8 272,791 6 2 .. j 437 7 8 BANK OF NEW ZEALAND ACTS ACCOUNT .. .. .. ..I .. 875,000 0 0 .. .. .. | 875,000 0 0 CHEVIOT ESTATE ACCOUNT .. .. .. .. .. .. .. 208,418 0 11 I 10,193 0 0 25,724 18 11 .. i 223,949 19 10 CONVERSION ACCOUNT .. .. .. .. .. .. .. 6,073 15 2 .. .. .. ! 6,073 15 2 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. .. 237,974 8 111 1,715,905 9 5 1,655,941 16 0 .. 178,010 15 6 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. .. .. .. .. .. .. 212,643 14 1 .. 59,091 0 8 .. 271,734 14 9 EDUCATION LOANS ACCOUNT .. .. .. .. .. .. 48,433 0 6 476,827 12 3 554,849 11 1 .. 126,454 19 4 GENERAL PURPOSES RELIEF ACCOUNT .. . .. .. .. 27,597 0 5! 17,654 2 1 8,226 2 5 .. 18,169 0 9 HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. .. .. 1,694 12 7 81,513 18 10 85,726 1 4 .. I 5,906 15 1 HOWARD ESTATE ACCOUNT .. .. .. .. .. .. .. .. 232 9 10 232 9 10 .. | HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. .. .. 2,085 12 0 28 1 5 490 6 0 .. 2,547 16 7 KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. .. .. 6,968 0 7 20,152 7 11 15,619 1 2 .. 2,434 13 10 LAND ASSURANCE FUND ACCOUNT .. .. .. .. .. 80,033 13 5 188 18 1 6,854 10 0 .. ! 86,699 5 4 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 146,799 4 1 791,206 6 6 705,309 17 4 .. 60,902 14 11 LAND FOR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account .. .. ... .. .. 33,198 17 8 130,424 14 8 104,857 8 6 .. i 7,631 11 6 Opening up Crown Lands for Settlement Account.. .. .. .. 2,174 1 5 32,464 12 3 34,473 3 7 .. j 4,182 12 9 LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 46,590 0 0 24,635,533 8 4 24,655,905 8 7 .. ! 66,962 0 3 LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. .. 90 14 1 90 14 1 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. .. .. .. 249,681 7 3 127,457 17 5 459,149 17 7 .. I 581,373 7 5 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. .. .. .. 230,276 17 1 230,822 12 4 .. 545 15 3 MINING ADVANCES ACCOUNT .. .. .. .. .. .. 11,855 8 11 6,318 15 0 6,320 1 8 .. 1 11,856 15 7 NATIONAL ENDOWMENT ACCOUNT .. .. .. .. .. 124,663 3 0 130,120 16 7 132,113 1 9 .. 126,655 8 2 NATIONAL ENDOWMENT TRUST ACCOUNT .. .. .. .. .. 10,006 16 9 ■. 6,629 18 5 .. ! 16,636 15 2 NATIVE LAND SETTLEMENT ACCOUNT .. .. .. .. .. 29,150 4 5 285,281 1 0 414,143 1 5 .. j 158,012 4 10 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. 831,475 9 1 255,080 18 5 1,206 14 11 .. 577,601 5 7 RANGITAIKI LAND DRAINAGE ACCOUNT .. .. .. .. .. 1,148 7 2 50,827 8 5 98,692 8 5 .. 49,013 7 2 REMITTANCES FROM LONDON ACCOUNT .. .. .. .. .. .. 300,000 0 0 300,000 0 0 REMITTANCES TO LONDON ACCOUNT .. .. .. .. .. .. 2,120,625 0 0 2,120,625 0 0.. RESERVE FUND ACCOUNT .. .. .. .. .. .. .. 2,000,000 0 0 .. .. .. 2,000,000 0 0 SAMOAN LOAN SUSPENSE ACCOUNT .... SILVER AND BRONZE COIN ACCOUNT .. .. .. .. 382 3 3 .. 14 2 8 396 5 11 STATE ADVANCES LOANS ACCOUNT .. .. .. .. .. .. 4,287,033 18 9 4,631,820 8 6 .. 344,786 9 9 STATE FORESTS ACCOUNT .. .. .. .. .. .. .. 155,613 16 10 286,175 2 9 299,960 16 9 .. 169,399 10 10 SWAMP LAND DRAINAGE ACCOUNT .. .. .. .. .. 5,859 17 8 63,949 10 6 90,955 10 1 .. 32,865 17 3 WAR EXPENSES ACCOUNT .. .. .. .. .. .. .. 145,881 4 5 251,379 9 4 113,978 2 5 .. 8,479 17 6 WESTPORT HARBOUR ACCOUNT .. .. .. .. .. .. 19,408 5 6 13,713 12 5 49,620 17 8 .. 55,315 10 9 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT .. .. .. 3,708,595 4 2 3,708,595 4 2.. NEW ZEALAND CONSOLS ACCOUNT.. .. .. .. .. .. 475,991 14 0 .. .. .. 475,991 14 0 Totals .. .. .. .. .. .. 382 3 3 13,750,704 0 2 88,144,355 3 8 86,258,257 17 8 .. 11,864,224 10 11