B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1932-1933.

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

4

Balances on 31st March, 1932. Transactions, 1932-33. Balances on 31st March, 1933. Dr. Cr. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT— New Zealand Loans Act, 1932, — StockInvestment Accounts — Deposits .. .. .. .. .. .. .. 1,930 0 0 .. 5,000 0 0 1,730 0 0 5,200 0 0 Public Works Fund—General Purposes .. .. .. 6,000 0 0 .. 119,730 0 0 120,650 0 0 5,080 0 0 Electric Supply .. .. .. .. .. .. .. .. 26,000 0 0 22,000 0 0 4,000 0 0 Electric Supply Sinking Fund .. .. .. 19,150 0 0 .. 56,560 0 0 .. 75,710 0 0 Discharged Soldiers Settlement .. .. .. .. 55,100 0 0 .. 40,200 0 0 92,210 0 0 3,090 0 0 General Purposes Relief .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Land for Settlements .. .. .. .. .. 12,250 0 0 .. .. 12,250 0 0 Loans Redemption .. .. .. .. .. 12,800 0 0 .. .. 2,800 0 0 10,000 0 0 Working Railways .. .. .. .. .. .. .. .. 158,500 0 0 44,150 0 0 114,350 0 0 Totals .. .. .. .. .. .. 112,230 0 0 .. 405,990 0 0 300,790 0 0 | 217,430 0 0 Public Revenues Act, 1926 (Section 41),— Treasury Bills — Investment Accounts — Deposits .. .. .. .. .. .. .. .. '.. 200,000 0 0 100,000 0 0 100,000 0 0 Public Works Fund— General Purposes .. .. .. .. .. 2,450,000 0 0 1,225,000 0 0 j 1,225,000 0 0 Electric Supply .. .. .. .. .. .. .. .. 225,000 0 0 225,000 0 0 Discharged Soldiers Settlement .. .. .. .. .. ■• 420,000 0 0 420,000 0 0 Land for Settlements .. .. .. .. .. .. .. 300,000 0 0 300,000 0 0 ; Loans Redemption .. .... .. .. .. .. 100,000 0 0 100,000 0 0, Main Highways— Revenue Fund .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Reserve Fund .. .. .. .. .. .. .. .. 150,000 0 0 100,000 0 0 50,000 0 0 State Forests .. .. .. .. .. .. .. .. 150,000 0 0 150,000 0 0 Working Railways .. .. .... .. ..' ■■ ■■ 200,000 0 0 100,000 0 0 100,000 0 0 Totals .. .. .. .. .. .. .. .. 4,245,000 0 0 2,770,000 0 0 | 1,475,000 0 0