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1

PUBLIC ACCOUNTS, 1934-1935.

SUMMARY of TRAN SACTION S and BALANCES for the FINANCIAL YEAR ended 31st March, 1935. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS.

I—B.1 —B. 1 [PT. ll]

Balances on 31st March, 1934. Transactions, 1934-1935. Balances on 31st Mabch, 1935. DB. I Cu. Dr. I GR. I DR. | CB. I i I CONSOLIDATED FUND | £ s. d. £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. | Ordinary Revenue Account j .. 16,027,720 2 9 1148,067,180 9 9 132,244,295 14 Oj .. 204,835 7 0 Accounts of Local Bodies .. .. .. .. .. .. I 21,331 10 2 j 53,674 1 0 49,124 10 11 •• 16,782 0 l I Deposits Account .. .. .. .. .. .. . i 789,927 9 7 j 3,114,184 8 10 3,666,319 15 2 .. 1,342,062 15 11 PUBLIC WORKS FUND „ General PURPOSES Account .. .. .. .. •• •• 825,960 2 6 i 2,457,928 13 7 2,825,299 15 3 .. 1,193,331 4 2 ELECTRIC Supply ACCOUNT.. .. .. .. .. .. •• 416,259 10 4 j 1,205,550 16 3 1,121,749 2 6 .. 332,457 16 7 Electric Supply Sinking Fund Account .. .. .. .. .. 107,871 6 1 . 148,035 0 0 41,832 19 1 .. 1,669 5 2 BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. .. 1,859,375 0 0 164,062 10 0 164,062 10 0 .. 1,859,375 0 0 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. ! 427,968 13 7 1,271,037 13 2 1,437,216 18 7 .. 594,147 19 0 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. . . 72,569 12 0 678,113 19 8 875,525 16 3 .. 269,981 8 7 LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 414,500 9 6 26,052,640 0 0 I 26,114,539 8 11 .. 476,399 18 5 LOANS REDEMPTION ACCOUNT PART II CONVERSION ACCOUNT.. .. .. 12,675 0 0 12,675 0 0 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. .. .. .. 181,907 6 9 1,714,679 8 5 1,566,340 9 9 .. 33,568 8 1 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. .. .. 68,507 3 2 372,726 16 10 486,355 11 5 .. 182,135 17 9 PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. .. 47,962 ]4 2 1,623,160 12 0 1,578,667 7 4 .. 3,469 9 6 REMITTANCES FROM LONDON ACCOUNT .. .. .. .. • - 21,208,136 0 11 21,208,136 0 11 REMITTANCES TO LONDON ACCOUNT .. .. .. .. .. 1,000,000 0 0 1,000,000 0 0 .. .. RESERVE FUND ACCOUNT .. .. .. .. ..I .. 406,692 10 6 95,892 I 11 28,428 0 3 .. 339,228 8 10 SILVER AND BRONZE COIN ACCOUNT .. .. .. .. .. 22,713 16 1 37,988 ] 5 573,700 0 0 .. 558,425 14 8 STATE ADVANCES LOAN ACCOUNT .. .. .. .. .. 170 10 0 19,641 9 6 19,641 9 6 .. 170 10 0 STATE COAL-MINES ACCOUNT .. .. .. .. .. .. 66,101 7 4 187,741 5 10 192,712 11 8 .. 71,072 13 2 STATE COAL-MINES SINKING FUND ACCOUNT .. .. .. .. 8,422 8 7 8,400 0 0 8,568 5 1 .. 8,590 13 8 I STATE FORESTS ACCOUNT .. .. .. .. .. .. 25,792 7 0 120,879 15 11 136,939 12 11 .. 41,852 4 0 UNEMPLOYMENT FUND .. .. .. .. .. .. .. 621,517 11 8 3,944,801 12 2 i 4,656,229 16 1 .. 1,332,945 15 7 WORKING RAILWAYS ACCOUNT .. .. .. .. .. .. 1,731,560 1 6 6,630,101 15 9 6,738,715 7 0 .. 1,840,173 12 9 Totals .. .. .. .. .. .. j .. 24,144,831 13 3 220,189,231 12 11 j206,747,076 2 7 .. 10,702,676 2 11