B.—l [PT. 11J.

PUBLIC ACCOUNTS, 1924-1925.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1925.

s—B. 1 [Pt. ll].

27

Dr. £ s. d Cr £ s d. Public Account .. .. .. .. .. .. .. 1,702,439 5 11 CONSOLIDATED FUND .. .. .. .. .. .. .. 4,697,523 10 11 Consolidated Fund: — I Public Works Fund .. .. .. „„ .. .. .. 621,068 17 6 Ordinary Revenue Account Investment Account .. .. .. 2,732,935 11 3 ' Advances to the Governments Account .. .. .. .. 437 7 8 State Coal-mines Account Investment Account .. .. .. 10,000 0 0 Cheviot Estate Account .. .. .. .. .. .. 223,949 19 10 State Coal-mines Sinking Fund Account Investment Account .. 41,480 0 0 Conversion Account .. .. .. .. .. ,. .. 6,073 15 2 Naubu and Ocean Islands Account Investment Account .. .. 40,000 0 0 Discharged Soldiers Settlement Account .. .. .. .. 178,010 15 6 Nauru and Ocean Islands Sinking Fund account Investment Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. 13,250 0 0 Account .. ... .. .. .. .. .. 271,734 14 9 Deposits Account Investment Account .. .. .. 400,200 0 0 Education Loans Account .. .. .. .. .. .. 126,454 19 4 Public Works Fund: — General Purposes .Relief Account .. .. .. .. .. 18,169 0 9 General Purposes Account Investment Account .. .. .. .. Hauraki Plains Settlement Account .. .. .. .. .. 5,906 15 1 Electric Supply Account Investment Account .. .. .. 152,800 0 0 Hunter Soldiers' Assistance Trust Account .. .. .. .. 2,547 16 7 Electric Supply Sinking Fund Account Investment Account 12,000 0 0 Kauri-gum Industry Account .. .. .. ... .. 2,434 13 10 Cheviot Estate Account. Investment Account .. .. 214,640 0 0 Land Assurance Fund Account .. .. .. .. 86,699 5 4 Discharged Soldiers Settlement Account Investment Account .. 159,260 0 0 Land for Settlements Account .. .. .. .. .. 60,902 14 11 ; Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Land for Settlements Account: — Account Investment Account .. .. .. .. 270,250 0 0 Discharged Soldiers Settlement Account .. .. .. 7,631 11 6 Education Loans Account Investment Account .. .. .. 122,100 0 0 Opening up Crown Lands for Settlement Account .. .. 4,182 12 9 General Purposes Belief Account Investment Account .. .. 15,000 0 0 Loans Redemption Account .. .. .. .. .. .. 66,962 0 3 Land Assurance Fund Account Investment Account .. .. .. 80,000 0 0 Loans to Employers for Workers' Dwellings Account Land for Settlements Account Investment Account .. .. .. 57,500 0 0 Main Highways Account Revenue Fund .. .. .. .. 581,373 7 5 | Loans Redemption Account Investment Account .. .. .. 50,000 0 0 Main Highways Account Construction Fund .. .. .. .. 545 15 3 Main Highways Account Revenue Fund Investment Account.. .. 527,000 0 0 Mining Advances Account .. .. .. .. .. .. 11,856 15 7 National Endowment Account Investment Account .. .. .. 81,100 0 0 National Endowment Account .. .. .. ... .. 126,655 8 2 : National Endowment Trust Account Investment Account ... .. 15,700 0 0 National Endowment Trust Account .. .. .. .. .. 16,636 15 2 Native Land Settlement Account Investment Account .. .. 90,000 0 0 Native Land Settlement Account .. .. .. .. .. 158,012 4 10 Railways Improvement Authorization Act 1914 Account Investment Railways Improvement Authorization Act 1914 Account .. .. 577, 601 5 7 Account .. .. .. .. .. .. .. 539,800 0 0 | Rangitaiki Land Drainage Account .. .. .. .. .. 49,013 7 2 j Rangitaiki Land Drainage Account Investment Account .. .. 7,000 0 0 Silver and Bronze Coin Account State Advances Loan Account Investment Account .. .. .. 329,500 0 0 State Advances Loan Account .. .. .. .. .. 344,786 9 9 State Forests Account Investment Account .. .. .. .. 165,000 0 0 State Forests Account .. .. .. .. .. .. 169,399 10 10 Swamp Land Drainage Account Investment Account ., .. .. 25,000 0 0 Swamp Land Drainage Account .. .. .. .. .. 32,865 17 3 War Expenses Account Investment Account .. .. .. .. 6,695 3 2 War Expenses Account .. .. .. .. .. .. 8,479 17 6 Westport Harbour Accunt Investment Account .. .. .. 36,000 0 0 Westport Harbour Account .. .. .. .. .. .. 55,315 10 9 Reserve Fund Account Investment Account .. .. .. .. 2,000,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 Bank of New Zealand Account Investment Account .. .. .. 875,000 0 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Dominion and Foreign Advances .. .. .. .. .. 616,582 16 7 New Zealand Consols Account .. .. ... .. .. 475,991 14 0 New Zealand Consols Account :— Bank of New Zealand .. .. .. .. .. ., 6 14 0 Investment Account .. .. .. .. .. 475,985 0 0 Total .. .. .. ..£11,864,224 10 11 TOTAL .. .. .. .. ..£11,864,224 10 11 1