B.— 1 [PT. ll].

PUBLIC ACCOUNTS, 1933-1934.

£1,051 19s. 2d. was held therein. Reconciliation is as follows : —- £ s. d. Balance, 31st March, 1934, as per bank pass-book .. .. .. .. 1,051 19 2 Add amounts expended in London not included in Treasury books .. .. 7,165 16 0 8.217 15 2 Deduct amounts received in London not included in Treasury books, .. .. 33,447 18 4 Overdraft, 31st March, 1934, as per Treasury books .. .. .. .. £25,230 3 2

2

SUMMARY of TRANSACTIONS and BALANCES —continued. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS-continued.

Balances oh 31st March, 1933. Tbansactions, 1933-1934. Balances on 31st March, 1934. Dr. CR. DR. I Or. DR. Gr. PUBLIC ACCOUNT:— £ s - d - £ s - d - £ «• d - „ ®* d * d " £ S " d ' BANK of NEW ZEALAND IN THE Dominion .. .. .. •• 1,195,892 9 4 .. 57,310,848 9 11 ®3'ooI'too in A ' 2 9 .. BANK OF NEW ZEALAND IN LONDON .. .. •• 12,043 13 2 .. 68,193,524 14 0 68,230,798 10 4 .. -5,-30 66,0111010 .. ;; ,« 2 Foreign IMPREST ACCOUNT.. .. .. .. 69,386 7 8 .. 1,061,138 15 0 983,669 12 6 i 146,855 INVESTMENT ACCOUNTS Consolidated Fund, — _ ~ n ORDINARY REVENUE ACCOUNT .. .. .. -■ 276,387 6 10 .. 1,809,450 17 3 921,818 10 0 1,164,019 14 1 DEPOSITS Account 270,705 0 0 .. 208,505 0 0 301,055 0 0 178,155 0 0 Public Works Fund,— ,, . , „ . , .. _ 0 D ,. GENERAL Purposes ACCOUNT .. .. .. •• •• 1,288,087 8 6 .. 448,342 8 6 1,677,582 8 6 58,847 Electric Supply Account .. .. •• •• •• 4,000 0 0 .. „f'222 2 2 oo'Sn2 2 n oq too n n Electric Supply Sinking Fund Account.. .. .. 83,790 0 0 .. 83,790 0 0 83,790 0 0 ',„2 i2 2 Discharged Soldiers Settlement Account.. .. .. 148,087 10 7 .. 148,087 10 7 295,982 10 7 192 10 7 Land for Settlements Account 22,200 0 0 .. n]i> ;• A „ , A 22 > 200 0 0 Loans Redemption Account .. .. •• •• •• 212,105 0 0 .. 212,105 0 0 424,-10 0 Main Highways Account Revenue Fund .. .. .. .. • • • • • • ■ • • • STATE Coal-mines Account .. .. -. •• •• 54,300 0 0 .. 6-,800 0 0 54,300 0 0 62,800 State Forests Account .. .. .. •• • • • • • • •• , •• _ „ I „ Unemployment FUND 100,000 0 0 .. 100,000 0 0 200,000 0 0 .. Working Railways Account .. .. •• •• 806,708 7 8 .. 861,556 19 2 l,o42,155 6 0 126,110 0 10 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 .. .. •• 1.859,375 0 0 Public Account Cash Balance Investment Account .. .. 1,043,000 0 0 .. 54,333,100 0 0 35,997,100 0 0 19,379,000 0 0 Reserve Fund Account .. .. 449,540 6 6 „ 50,000 0 0 399,540 6 6 .. Totals .. .. ■■ ■■ ■ •• 7,961,620 11 .. j20S,230,655 11 10 192,047,443 19 8 24,170,06116 5 25,230 3 2 * Note.—The New Zealand Public Account in London was not actually overdrawn as indicated, but a balance of