B.—l [PT. I].

PUBLIC ACCOUNTS, 192 7-1928.

SUMMARY of BALANCES on 31st MARCH, 1928.

72

Oash. Imprksts. Investments. Total. . . Consolidated Fund :— £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. 1,729,392 2 6 255,038 8 7 1,317,800 19 4 3,302,231 10 5 Nauru and Ocean Islands Account 244 15 9 .. 3,200 0 0 3,444 15 9 Nauru and Ocean Islands Sinking Fund Account .. .. 7 1 0 .. 100 0 0 107 1 0 Accounts of Local Bodies .. 8,457 12 11 .. .. 8,457 12 11 Deposit Accounts .. .. 6,178 9 1 16,898 12 0 252,918 8 0 275,995 9 1 1,744,280 1 3 271,937 0 7 1,574,019 7 4 3,590,236 9 2 Public Works Fund :— General Purposes Account .. 668,314 3 2 37,489 4 5 623,000 0 0 1,328,803 7 7 The Waihou and Ohinemuri Rivers Improvement Account.. 12,078 3 9 .. j .. 12,078 3 9 Electric Supply Account .. 30,803 17 2 41,896 14 9 .. 72,700 11 11 Electric Supply Sinking Fund Account .. .. .. 215 15 0 .. 75,500 0 0 75,715 15 0 711,411 19 1 79,385 19 2 698,500 0 0 1,489,297 18 3 Land for Settlements Account. . 6,277 5 3 .. 180,325 0 0 186,602 5 3 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. .. 6,889 18 3 .. 45,000 0 0 51,889 18 3 Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. .. 8,630 3 11 .. .. 8,630 3 11 21,797 7 5 .. 225,325 0 0 247,122 7 5 Advances to other Governments Account .. .. .. 32,984 19 11 13,581 9 4 .. 46,566 9 3 Bank of New Zealand Shares Account .. .. .. .. .. 1,800,781 5 0 1,800,781 5 0 Cheviot Estate Account .. 709 12 6| .. 190,680 0 0 191,389 12 6 Conversion Account .. .. 31 5 2 .. .. 31 5 2 Deteriorated Lands Account .. 15,413 9 10 .. .. 15,413 9 10 Discharqed Soldiers Settlement Account .. .. .. 284,139 10 2 4,993 2 11 346,244 8 3 635,377 1 4 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. 20,241 9 10 .. 396,875 0 0 417,116 9 10 Education Loans Account .. 17,646 12 4 67 16 5 40,000 0 0 57,714 8 9 General Purposes Relief Account .. .. .. 4,537 7 2 .. 25,000 0 0 29,537 7 2 Hauraki Plains Settlement Account .. .. .. 10,395 9 4 .. .. 10,395 9 4 Howard Estate Account .. 011 .. .. .0 1 1 Hunter Soldiers' Assistance Trust Account .. .. 428 16 11 .. 4,050 0 0 4,478 16 11 Hutt Valley Lands Settlement Account .. .. .. 23,833 7 10 .. .. 23,833 7 10 Kauri-gum Industry Account .. 71 16 10 .. .. 71 16 10 Land Assurance Fund Account 800 16 2 .. 81,600 0 0 82,400 16 2 Loans Redemption Account .. 32,012 18 3 .. .. 32,012 18 3 Main Highways Account Revenue Fund .. .. .. 377,859 4 10 2,126 15 3 242,900 0 0 622,886 0 1 Main Highways Account : Construction Fund .. .. 68,746 14 8 3,824 2 10 .. 72,570 17 6 Mining Advances Account .. 7,615 17 6 .. 7,000 0 0 14,615 17 6 National Endowment Account .. 26,989 6 8 .. 108,630 0 0 135,619 6 8 National Endowment Trust Account .. .. .. 944 6 10 .. 32,290 0 0 33,234 6 10 Native Land Settlement Account 8,086 8 9 232 19 9 64,000 0 0 72,319 8 6 Public Debt Repayment Account 187 11 10 .. .. 187 11 10 Railways Improvement Authorization Act 1914 Account .. 90,966 18 8 11,552 9 8 574,250 0 0 676,769 8 4 Rangitaiki Land Drainage Account .. .. .. 3,807 13 0 .. 2,000 0 0 5,807 13 0 Reserve Fund Account .. .. .. 2,000,000 0 0 2,000,000 0 0 State Advances Loan Account .. 412 6 6 .. .. 412 6 6 State Coal-mines Account .. 22,097 16 8 .. 14,300 0 0 36,397 16 8 State Coal-mines Sinking Fund ACCOUNT .. .. .. 5,313 7 4 .. 57,025 .0 0 62,338 7 4 State Forests Account .. 16,829 17 3 954 4 11 20,000 0 0 37,784 2 2 Swamp Land Drainage Account. . 19,262 18 0 .. .. 19,262 18 0 Westport Harbour Account .. 1,448 14 11 .. 56,000 0 0 57,448 14 11 Working Railways Account .. 193,200 19 11 54,229 10 7 395,000 0 0 642,430 10 6 Public Account Cash Balance Investment Account .. .. Dr.2,275,000 0 0 .. 2,275,000 0 0 Totals.. .. .. 1,489,507 4 5 442,885 11 5 11,231,470 0 7* 13,163,862 16 5* ♦ For explanatory statement see page 73.