3

B.— 1 [Pt. ll],

SUMMARY of TRANSACTIONS and BALANCES —continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH, 1934.

PUBLIC ACCOUNTS, 1933-1934.

t—i - .. : : ' 1 — ' ■ —: j- ; :—: : , — * i i Dr. £ s. ci. Cr. £ s. d. Public Account, Wellington .. .. .. .. .. 529,070 2 9 New Zealand Public Account, London .. .. .. .. 25,230 3 2* Consolidated Fund : — Consolidated Fund .. .. .. .. .. .. .. 16,838,979 2 6 Ordinary Revenue Account Investment Account .. .. 1,164,019 14 1 Public Works Fund .. .. .. .. .. 1,350,090 18 11 Deposits Account Investment Account .. .. .. 178,155 0 0 Discharged Soldiers Settlement Account .. .. .. .. 427,968 13 7 Public Works Fund:— Land for Settlements Account .. .. .. .. .. 72,569 12 0 General Purposes Account Investment Account .. .. 58,847 8 6 Loans Redemption Account .. .. .. .. .. 414,500 9 6 Electric Sltpply Account Investment Account .. .. .. .. Loans Redemption Account Part II Conversion Account Electric Supply Sinking Fund Account Investment Account .. 83,790 0 0 Main Highways Account Revenue Fund .. .. .. .. 181,907 6 9 Discharged Soldiers Settlement Account Investment Account .. 192 10 7 Main Highways Account Construction Fund .. .. .. 68,507 3 2 Land for Settlements Account Investment Account .. .. 22,200 0 0 i Native Land Settlement Account Loans Redemption Account Investment Account .. .. .. .. Public Debt Repayment Account .. .. .. .. .. 47,962 14 2 State Coal-mines Account Investment Account .. .. .. 62,800 0 0 Silver and Bronze Coin Account .. .. .. .. .. 22,713 16 1 Unemployment Fund Investment Account .. .. .. .. .. State Advances Loan Account .. .. .. .. .. 170 10 0 Working Railways Account Investment Account .. .. .. 126,110 0 10 State Coal-mines Account .. .. .. .. .. .. 66,101 7 4 Reserve Fund Account Investment Account .. .. .. 399,540 6 6 State Coal-mines Sinking Fund Account .. .. .. 8,422 8 7 Bank of New Zealand Shares Account Investment Account .. 1,859,375 0 0 State Forests Account .. .. .. .. .. .. 25,792 7 0 Public Account Cash Balance Investment Account .. .. .. 19,379,000 0 0 Unemployment Fund .. .. .. .. .. .. 621,517 11 8 Dominion and Foreign Advances .. .. .. .. .. 306,961 13 2 Working Railways Account .. .. .. .. .. 1,731,560 1 6 Reserve Fund Account .. .. .. .. .. .. 406,692 10 6 Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 Total .. .. .. .. .. .. £24,170,061 16 5 | TOTAL .. .. .. .. .. .. £24,170,061 16 5 * See note on page 2.