GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1928. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS.

B.—l [Pi. ll]

PUBLIC ACCOUNTS, 1927-1928.

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Balances on 31st March, 1927. J Transactions, 1927-1928. Balances on 31st March, 1928. Dr. CR. Dr. j CR. DR. CR. CONSOLIDATED FUND £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. .. .. 3,681,465 17 10 30,227,195 9 3 29,847,961 1 10 .. 3,302,231 10 5 Nauru and Ocean Islands Account .. .. .. .. .. 3,250 7 10 36,353 11 2 36,547 19 1 .. 3,444 15 9 Nauru and Ocean Islands Sinking Fund Account .. .. .. 163 11 0 9,430 0 0 9,373 10 0 .. 107 1 0 Accounts of LOCAL Bodies .. .. .. .. .. .. 9,573 2 1 33,395 7 10 32,279 18 8 .. 8,457 12 11 Deposits Account .. .. .. .. .. .. .. 354,566 10 0 941,074 18 3 862,503 17 4 .. 275,995 9 1 PUBLIC WORKS FUND General Purposes Account .. .. .. .. .. .. 839,386 19 7 4,216,512 5 10 4,705,928 13 10 .. 1,328,803 7 7 . Waihou and Ohinemuri Rivers Improvement Account .. .. .. 1,666 7 10 179,023 3 7 189,434 19 6 .. 12,078 3 9 Electric SUPPLY ACCOUNT .. .. .. .. .. .. 274,190 10 5 1,812,492 17 9 1,611,002 19 3 .. 72,700 11 11 Electric Supply Sinking Fund Account .. .. .. .. 38,662 13 0 .. 37,053 2 0 .. 75,715 15 0 ADVANCES TO OTHER GOVERNMENTS ACCOUNT.. .. .. .. 49,636 14 6 326,441 0 0 323,370 14 9 .. 46,566 9 3 BANK OF NEW ZEALAND ACTS ACCOUNT ...... .. BANK OF NEW ZEALAND SHARES ACCOUNT .. •• .. 1,683,593 15 0 234,765 12 4 351,953 2 4 .. 1,800,781 5 0 CHEVIOT ESTATE ACCOUNT .. .. .. .. .. .. 172,658 7 6 6,608 9 3 25,339 14 3 .. 191,389 12 6 CONVERSION ACCOUNT .. .. .. .. .. .. .. 31 5 2 .. .. .. 315 2 DETERIORATED LANDS ACCOUNT .. .. .. .. .. 4,721 14 0 12,186 7 0 22,878 2 10 .. 15,413 9 10 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. 699,270 0 9 1,883,625 5 2 1,819,732 5 9 .. 635,377 1 4 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. .. .. .. .. .. 355,966 8 7 4,384 6 1 65,534 7 4 .. 417,116 9 10 EDUCATION LOANS ACCOUNT .. .. .. .. .. .. 56,161 16 10 545,168 11 7 546,721 3 6 .. 57,714 8 9 GENERAL PURPOSES RELIEF ACCOUNT .. .. .. .. 25,962 16 1 2,820 5 7 6,394 16 8 .. 29,537 7 2 HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. .. 12,359 2 10 80,626 13 0 78,662 19 6 .. 10,395 9 4 HOWARD ESTATE ACCOUNT .. .. .. .. .. .. .. 239 12 3 239 13 4 .. 0 1 1 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. .. .. 3,734 8 11 139 8 4 883 16 4 .. 4,478 16 11 HUTT Y r ALLEY LANDS SETTLEMENT ACCOUNT .. .. .. .. 27,170 11 5 107,026 11 5 103,689 7 10 .. 23,833 7 10 KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. .. 2,365 2 6 5,676 10 3 3,383 4 7 .. 71 16 10 LAND ASSURANCE FUND ACCOUNT .. .. .. .. .. 81,052 2 9 3,239 7 0 4,588 0 5 .. 82,400 16 2 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 163,452 15 4 597,121 4 2 620,270 14 1 .. 186,602 5 3 LAND FOR SETTLEMENTS ACCOUNT Discharged Soldiers Settlement Account .. .. .. .. 118,273 11 6 168,932 17 4 102,549 4 1 .. 51,889 18 3 Opening up Crown Lands for Settlement Account .. .. .. 9,060 3 11 14,720 18 1 14,290 18 1 .. 8,630 3 11 LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 239 3 2 13,292,773 7 2 13,324,547 2 3 .. 32,012 18 3 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. .. .. .. 752,939 7 5 934,888 7 9 804,835 0 5 .. 622,886 0 1 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. .. .. 70,559 10 6 608,810 10 2 610,821 17 2 .. 72,570 17 6 MINING ADVANCES ACCOUNT .. .. .. .. .. .. 13,612 4 8 1,002 16 11 2,006 9 9 .. 14,615 17 6 NATIONAL ENDOWMENT ACCOUNT .. .. .. .. .. 129,312 1 10 142,840 10 11 149,147 15 9 .. 135,619 6 8 NATIONAL ENDOWMENT TRUST ACCOUNT .. .. .. .. 25,138 13 8 466 6 2 8,561 19 4 .. 33,234 6 10 NATIVE LAND SETTLEMENT ACCOUNT .. .. .. .. .. 114,397 9 2 139,343 0 9 97,265 0 1 .. 72,319 8 6 PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. .. 4,394 12 10 998,187 16 2 993,980 15 2 .. 187 11 10 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 402,654 10 9 1,515,252 8 7 1,789,367 6 2 .. 676,769 8 4 RANGITAIKI LAND DRAINAGE ACCOUNT .. .. .. .. 14,839 4 4 20,950 19 8 11,919 8 4 .. 5,807 13 0 REMITTANCES FROM LONDON ACCOUNT .. .. .. .. .. 2,888,000 0 0 2,888,000 0 0 REMITTANCES TO LONDON ACCOUNT .. .. .. .. .. .. 3,700,000 0 0 3,700,000 0 0 RESERVE FUND ACCOUNT .. .. .. .. .. .. 2,000,000 0 0 .. .. .. 2,000,000 0 0 SAMOAN LOAN SUSPENSE ACCOUNT .. .. .. .. .. .. 29,200 0 0 29,200 0 0 STATE ADVANCES LOANS ACCOUNT .. .. .. .. .. 2,381 5 0 1,408,127 11 10 1,406,158 13 4 .. 412 6 6 STATE COAL-MINES ACCOUNT .. .. .. .. .. .. 33,704 4 4 317,816 15 11 320,510 8 3 .. 36,397 16 8 STATE COAL-MINES SINKING FUND ACCOUNT .. .. .. .. - 55,105 6 10 .. 7,233 0 6 .. 62,338 7 4 STATE FORESTS ACCOUNT .. .. .. .. .. .. 23,640 2 9 320,216 14 3 334,360 13 8 .. 37,784 2 2 SWAMP LAND DRAINAGE ACCOUNT .. .. .. .. .. 4,388 0 5 123,375 19 3 138,250 16 10 .. 19,262 18 0 WESTPORT HARBOUR ACCOUNT .. .. .. .. .. .. 81,807 4 8 206,261 11 3 181,903 1 6 .. 57,448 14 11 WORKING RAILWAYS ACCOUNT .. .. .. .. .. .. 864,514 2 7 9,519,116 1 3 9,297,032 9 2 .. 642,430 10 6 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Totals .. .. .. .. .. .. .. ' 13,262,024 2 1 77,615,831 10 6 77,517,670 4 10 .. 13,163,862 16 5* * For explanatory statement see page 5.