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

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1924-1925.

26

Balances on 31st Mabch, 1924. Transactions, 1924-1925. Balances on 31st Mabch, 1925. DB. Cb. Dr. CB. DE. j CR. PUBLIC ACCOUNT: —- £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d BANK OP NEW ZEALAND IN THE DOMINION .. .. .. .. 2,846,423 15 7 .. 41,833,024 0 6 43,021,026 11 9 1,658,421 4 4 BANK OF NEW Zealand IN LONDON .. .. .. .. .. 127,437 11 6 .. 28,250,841 18 2 28,334,261 8 1 44,018 1 7 ADVANCE ACCOUNTS:— Miscellaneous Imprests .. .. .. .. .. .. 183,248 5 9 .. 22,425,003 11 5 22,518,908 17 11 89,342 19 3 Foreign IMPREST ACCOUNT .. .. .. .. .. .. 296,064 13 9 .. 3,486,207 16 4 3,255,123 9 7 527,149 0 6 Conversion Account —Stock Agents.. .. .. .. .. 240 8 9 .. .. 149 11 11 90 16 10 INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. 3,074,336 10 8 .. 6,914,321 15 11 7*255,722 15 4 2,732,935 11 3 State Coal-mines Account .. .. .. .. .. 20,000 0 0 .. 10,000 0 0 20,000 0 0 10,000 0 0 State Coal-mines Sinking Fund Account .. .. .. 35,000 0 0 .. 6,480 0 0 .. 41,480 0 0 Nauru and Ocean Islands Account .. .. .. .. 40,000 0 0 .. 60,000 0 0 60,000 0 0 40,000 0 0 Nauru and Ocean Islands Sinking Fund Account .. .. 7,170 0 0 .. 6,080 0 0 .. 13,250 0 0 Deposits Account .. .. . .. .. .. 448,060 0 0 .. 414,890 0 0 462,750 0 0 400,200 0 0 Public Works Fund :— General Purposes Account .. .. .. .. .. 150,000 0 0 .. 3,942,914 6 10 4,092,914 6 10 Electric Supply Account .. .. .. .. .. 1,053,008 6 3 .. .. 900,208 6 3 152,800 0 0 Electric Supply Sinking Fund Account.. .. .. .. .. .. 12,000 0 0 .. 12,000 0 0 Cheviot Estate Account .. .. .. .. .. .. 202,640 0 0 .. 79,970 0 0 67,970 0 0 214,640 0 0 Dischabged Soldiebs Settlement Account .. .. .. .. 68,500 0 0 .. 910,110 0 0 819,350 0 0 159,260 0 0 Dischabged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 211,250 0 0 .. 74,000 0 0 15,000 0 0 270,250 0 0 Education Loans Account .. .. .. .. .. .. 41,100 0 0 .. 186,600 0 0 105,600 0 0 122,100 0 0 General Pubposes Relief Account .. .. .. .. .. 23,500 0 0.. .. 8,500 0 0 15,000 0 0 Land Assurance Eund Account ... .. .. .. .. 73,890 0 0 .. j 62,000 0 0 55,890 0 0 80,000 0 0 Land for Settlements Account .. .. .. .. .. 100,000 0 0 .. 343,126 0 0 385,626 0 0 57,500 0 0 Land for Settlements Account, Dischabged Soldiers Settlement Account .. .. .. .. .. .. .. .. .. .. 75,000 0 0 75,000 0 0 Loans Redemption Account .. .. .. .. .. .. 85,000 0 0 .. 252,650 0 0 227,650 0 0 50,000 0 0 Main Highways Account Revenue Fund .. .. .. .. 237,000 0 0 .. 535,000 0 0 245,000 0 0 527,000 0 0 Main Highways Account Construction Fund .. .. .. .. .. 15,000 0 0 15,000 0 0 National ENDOWMENT Account .. .. .. .. .. 75,000 0 0 .. 124,100 0 0 118,000 0 0 81,100 0 0 National Endowment Tbust Account .. .. .. 7,000 0 0 .. 8,700 0 0 .. 15,700 0 0 Native Land Settlement Account .. .. .. .. .. .. .. 200,000 0 0 110,000 0 0 90,000 0 0 Railways Improvement Authorization Act 1914 Account .. 821,000 0 0 .. 784,100 0 0 1,065,300 0 0 539,800 0 0 Rangitaiki Land Drainage Account.. .. .. .. .. .. .. 7,000 0 0 .. 7,000 0 0 State Advances Loan Account .. .. .. .. .. .. 5,939,393 13 4 5,609,893 13 4 329,500 0 0 State Forests Account .. .. .. .. .. .. 144,700 0 0 .. 25,000 0 0 4,700 0 0 165,000 0 0 Swamp Land Drainage Account .. .. .. .. .. .. .. 25,000 0 0 .. 25,000 0 0 War Expenses Account .. .. .. .. .. .. 87,760 10 8 .. 40,028 7 6 121,093 15 0 6,695 3 2 Westport Habboub Account.. .. .. .. .. .. .. .. 36,000 0 0 .. 36,000 0 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 .. .. .. 875,000 0 0 Public Account Cash Balance .. .. .. .. .. .. .. 3,708,595 4 2 3,708,595 4 2 Resebve Fund Account .. .. .. .. .. .. 2,000,000 0 0 .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,985 0 0 .. 423,075 0 0 423,075 0 0 475,985 0 0 NEW ZEALAND CONSOLS ACCOUNT :— BANK of NEW Zealand .. .. .. .. .. .. 6 14 0 .. .. .. 6 14 0 Totals . „ „ „ .. 13,750,321 16 11 .. 121,216,211 14 2 123,102,309 0 2 1 1,864.924 3 11 ..