B.—l [PT. lII].

PUBLIC ACCOUNTS, 1931-193 2.

ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

18

Balances on 31st March, 1931. Transactions, 1931-32. Balances on 31st March, 1932. Authorizing Act. — — j— — — | Ct. ~ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT Treasury Bills Account, — Deposits Account Investment Account — „ . snn n „ Public Revenues Act, 1926 (Section 41) •• 56 > 800 0 0 5b ' 800 0 0 I Public Works Fund General Purposes Account Investment Account— 3,085,000 0 0 3,085,000 0 0 Public Revenues Act, 1926 (bection 41) ..... • I I Electric Supply Account Investment Account- 350,000 0 0 350,000 0 0 Public Revenues Act, 1926 (bection 41) Discharged Soldiers Settlement Account Investment Account- 330,000 0 0 330,000 0 0 1 Public Revenues Act, 1926 (bection 41) .. .. •• Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Investment Account- 325 000 0 0 325,000 0 0 Public Revenues Act, 1926 (bection 41) General Purposes Relief Account Investment Account— Public Revenues Act, 1926 (Section 41) •• •• 10 ' 0(K) 0 0 10 ' wu u Land «.«Settlements Account Investment Account- ! 230,000 0 0 230,000 0 0 Public Revenues Act, 1926 (bection 41) .. • • • • i I Main Highways Account Revenue Fund Investment Account— j Public Revenues Act, 1926 (Section 41) j •• •• 50 > 000 0 0 50 ' UUU U State Forests Account Investment Account j () Q 100 (m Q 0 Public Revenues Act, 1926 (bection 41) .. • • • • I I i Working Railways Account Investment Account- Q0 0 0 300,000 0 0 Public Revenues Act, 1926 (bection 41) .. —- •• j Totalg _ _ .. ' .. 4,836,800 0 0 4,836,800 0 0