B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1932-1933.

SUMMARY of TRANSACTIONS and BALANCES— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH, 1933.

*

3

Public Account 1,207,936 2 6 Consolidated Fund .. .. ' J «■> s « Consolidated Fund :- Publ IC Works Fund .. 1 slim 18 6 Ordinary Revenue Account Investment Account .. .. 276,387 6 10 Discharged Soldiers Setttement Account '.'. " " 260369 0 10 Deposits Account Investment Account .. .. • .. .. 270,705 0 0 Land eob Settlements Account 57 11 Public Works Fund :- Loans Redemption Account .. 303 657 10 10 General Purposes Account Investment Account .. .. 1,288,087 8 6 Loans Redemption Account Paet II Conversion Account 6 398 0 2 Electric Supply Account Investment Account 4,000 0 0 Main Highways Account Revenue Fund 204891 9 1 Electric Supply Sinking Fund Account Investment Account .. 83,790 0 0 Main Highways Account Construction Fund" W 786 11 6 Discharged Soldiers Settlement Account Investment Account .. 148,087 10 7 Native Land Settlement Account " i'ilfi 1 in Land for Settlements Account Investment Account .. .. 22,200 0 0 Public Debt Repayment Account '.'. 429 lie 12 10 Loans Redemption Account Investment Account 212,105 0 0 State Advances Loan Account " ivn in n State Coal-mines Account Investment Account 54,300 0 0 State Coal-mines Account .. " « ™ , , Unemployment Fund Investment Account 100,000 0 0 State Coal-mines Sinking Fund Account ". 8 299 9 8 Working Railways Account Investment Account .. .. .. 806,708 7 8 State Forests Account " la'oqq e 7 Reserve Fund Investment Account 449,540 6 6 Unemployment Fund " aoI'IZr « n Bank oi' ]Sew Zealand Shares Account Investment Account .. 1,859,375 0 0 Working Railways Account " " , oS'oqo n ? Public Account Cash Balance Investment Account 1,043,000 0 0 Reserve Fund Account " j 'J i Dominion and Foremn Advances 135,397 18 6 Bank oe New Zealand Shares Account '.'. '.'. '.'. '.[ 0 0 T0TAL 1 1* Total 1^ * For explanatory statement see page 4.