B.—l [Ft. ll].

PUBLIC ACCOUNTS, 19 3 2-1933.

EXPLANATORY STATEMENT OF INVESTMENTS.

4

Amounts invested Liability representing within the outstanding Lonns Public Account which borrowed from Amounts invested i are not available Accounts within the Name of Account. outside the until the Liabilities Public Account, Public Account. shown in Column (4) which Loans are are repaid, or the shown in those Sale of these Accounts as Securities is effected, i Investment Balances. (1) (2) (3) i (4) Consolidated Fund : — £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. ... .. 26,243 6 10 250,144 0 0 1,636,228 0 0 Deposits Account .. .. .. .: .. 82,510 0 0 j 188,195 0 0 Public Wobks Fund : — General Purposes Account .. .. .. .. 37,595 0 0 1,250,492 8 6 494,192 14 6 Electric Supply Account .. .. .. .. 2,000 0 0 2,000 0 0 133,750 0 0 Electric Supply Sinking Fund Account .. .. .. 36,400 0 0 47,390 0 0 Bank ov New Zealand Shakes Account .. .. 1,859,37500 Discharged Soldiers Settlement Account .. .. 100,000 0 0 48,087 10 7 130,000 0 0 Land fok Settlements Account .. ... .. 22,200 0 0 .. 187,603 10 7 Loans Redemption Account .. .. .. c .. 144,200 0 0 67,905 0 0 Main Highways Account : — Construction Fund .. .. .. .. .. .. 29,600 0 0 Native Land Settlement Account .. .. .. .. 155,000 0 0 Reserve Fund Account .. .. .. .. 399,540 6 6 50,000 0 0 State Coal-mines Account .. .. .. .. .. 54,300 0 0 State Forests Account .. .. .. .. .. 600 0 0 Unemployment Fund .. .. .. .. .. .. 100,000 0 0 Working Railways Account .. .. .. .. 98,248 1 8 708,460 6 0 Public Account Cash Balance Investment Account .. 1,043,000 0 0 3,851,311 15 0 I 2,766,974 5 1 Totals .. .. .. .. .. £6,618,286 0 1 £2,766,974 5 1