I—B.1 —B. 1 [PT. ll].

B.—l [PT. lIJ.

PUBLIC ACCOUNTS, 1931-1932

SUMMARY of TRANSACTIONS and BALANCES for the FINANCIAL YEAR ended 31st March, 1932. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS.

1

Balances on 31st March, 1931. Tkansactions, 1931-1932. Balances on 31st March, 1932. Da. Ck. I Dr. Ck. Dr. Cr. CONSOLIDATED FUND: — £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. .. .. 278,601 0 7 42,714,006 12 9 43,603,187 10 0 .. 1,167,781 17 10 Nauru and Ocean Islands Account .. .. .. .. .. 3,055 15 3 36,579 14 2 36,511 17 8 .. 2,987 18 9 Nauru and Ocean Islands Sinking Fund Account .. .. .. 48 17 6 11,600 0 0 11,616 6 11 .. 65 4 5 Accounts oe Local Bodies .. .. .. .. .. .. 6,125 6 6 30,868 10 4 39,163 2 8 " 14,419 18 10 Deposits Account .. .. .. .. ... .. .. 313,280 12 4 1,215,021 17 4 1,246,073 3 10 .. 344,331 18 10 PUBLIC WORKS FUND ' General Purposes Account .. .. .. .. .. .. 1,340,035 14 9 3,983,285 7 11 4,426,283 10 5 .. 1,783,033 17 3 Waikou and Ohinemuri Rivers Improvement Account .. .. .. 5,518 10 10 5,518 10 10 Electric Supply Account .. . . .. .. .. .. 150,008 13 4 2 2 1,726,716 5 6 ! 9,224 16 8 Electric Supply Sinking Fund Account .. .. .. .. 42,654 17 7 100 0 0 19,503 18 3 .. 62 058 15 10 BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. .. 1,859,375 0 0 245,312 10 0 245,312 10 0 .. 1 859!375 0 0 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. 259,531 18 7 1,253,257 1 0 1,188,634 14 4 'l94 909 11 11 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. .. .. .. .. .. 580,962 2 7 594 824 12 6 13 862 9 11 EDUCATION LOANS ACCOUNT .. .. .. .. .. .. 12,867 3 9 12 867 3 9 GENERAL PURPOSES RELIEF ACCOUNT .. .. .. .. .. 23,756 6 1 3I46O 5 11 3,575 10 6 !! 23 871 10 8 HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. .. 13,941 6 1 31,845 10 10 17 948 15 1 44 10 4 HOWARD ESTATE ACCOUNT .......... .. 0 11 1 " 0 11 1 HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. .. .. 6,836 15 10 359 14 9 646 0 5 1! 7 123 1 6 HUTT VALLEY LANDS SETTLEMENT ACCOUNT .. .. .. .. 138 13 10 14,847 8 11 14 800 11 0 91 15 11 KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. .. 1,587 17 11 1,587 17 11 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 742,105 16 10 96ō'n0 14 7 414,037 7 4 .! 191 032 9 7 LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 344,182 4 1 20,335,100 0 11 20,359,820 15 7 .. 368'902 18 9 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. 339,885 19 0 1,733,833 9 11 1,792,806 18 0 . 398 859 7 1 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. .. .. 102,636 17 11 518,119 9 4 515 157 10 6 99 674 19 1 MINING ADVANCES ACCOUNT .. .. 362 6 11 4 0 9 170 8 4 ' 5 28 14 6 NATIVE LAND SETTLEMENT ACCOUNT .. .. .. .. .. 28,907 16 5 329,202 13 3 304,235 18 3 .. 3 941 1 5 PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. .. 32 6 1 1,264,330 0 0 1,279,462 14 11 . Iō'l65 1 0 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. 420,783 17 4 420,783 17 4 RANGITAIKI LAND DRAINAGE ACCOUNT .. 5,306 3 0 4,755 14 2 10,246 16 2 " 10 797 5 0 REMITTANCES FROM LONDON ACCOUNT.. .. .. .. .. 464 6 7 1 663 19 6 1 199 12 11 REMITTANCES TO LONDON ACCOUNT .. .. .. .. 3,218 9 7 .. 3,719,377 11 9 3,722'ō96 1 4 RESERVE FUND ACCOUNT .. .. .. .. .. .. 2,068,563 5 7 976,988 8 6 9,593 16 11 .. 1 101.168 14 0 STATE ADVANCES LOAN ACCOUNT .. .. .. .. .. 40,002 5 0 63,382 10 0 23,556 14 7 176 9 7 STATE COAL-MINES ACCOUNT .. 40,810 8 8 253,671 6 2 258,944 19 8 " 46 084 2 2 STATE COAL-MINES SINKING FUND ACCOUNT 7,738 13 0 7,700 0 0 7 951 12 6 " 7 990 5 6 STATE FORESTS ACCOUNT .. .. 31,103 9 11 284,258 4 6 264! 642 10 7 " 11*487 16 0 SWAMP LAND DRAINAGE ACCOUNT .. 6,337 18 1 21,279 2 11 23 950 3 11 !! g'oOS 19 1 UNEMPLOYMENT FUND .. .. .. .. .. .. .;. 69,115 2 3 2,254,328 19 10 2,370,180 10 3 .. 184'966 12 8 WESTPORT HARBOUR ACCOUNT .. 1,758 12 11 38,230 12 8 36 949 12 9 .. 477 13 0 WORKING RAILWAYS ACCOUNT .. .. .. .. .. 496,463 7 0 6,617,580 0 7 6,938,079 7 8 .. 816,962 14 1 Totals .. .. .. .. .. .. 3,218 9 7 9,644,888 1 0 91,832,543 17 9 90,927,419 18 8 .. 8,736,545 12 4* * For explanatory statement- see page 4.