B.—l [P T . ll].

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

5 r—— — . ; A—; 'CO * Note.— The New Zealand Public Account in London was not actually overdrawn as indicated, but a balance of £10,092 4s. 2d. was held therein. Reconciliation is as follows :— £ s. d. Balance, 31st March, 1935, as per bank pass-book .. .. .. .. 10,092 4 2 Add amounts expended in London not included in Treasury books .. .. .. 2,567 5 0 . , 12,659 9 2 Deduct amounts received in London not included in Treasury books .. .. 12,994 17 10 Overdraft, 31st March, 1935, as per Treasury books .. .. . . .. £335 8 8

2

Balances on 31st Mabch, 1934. I Transactions, 1934-1935. Balances on 31st March, 1935. Ob- Dr. Cr. Dr. j Cr. PUBLIC ACCOUNT £ s. d. Ssdfsdfsdfidfirl^ Reserve Bank of New Zealand in the Dominion .. ' .. 64,789,177 13 9 59,659,528 6 8 5 129 649 7 1 S ' ' C| Bank of New Zealand in the Dominion .. .. .. .. 529,070 2 9 .. 18 207 447 12 5 18 736 517 15 2 " m ADVANCE L0ND ° N " 25 ' 230 3 2 64,594:489 13 8 64!569 >4 19 2 " 335 8 8* ™ Miscellaneous IMPRESTS 160,106 3 0 .. 25,815,965 16 10 25,916,301 15 8 59 770 4 2 M Foreign IMPREST ACCOUNT. . .. .. .. .. .. 146,855 10 2 .. 1 794 468 0 2 1 730 780 18 7 1411'w 11 0 " INVESTMENT ACCOUNTS u - 1,/30, 780 18 7 140,542 11 9 .. O Consolidated Fund, — ORDINARY REVENUE Account 1,164,019 14 1 .. 3,258,881 6 9 4,366,965 16 11 55935 311 > 178 ' 155 0 0 •• 011 ' 200 0 0 12 - 850 0 0 00 :: o GENERAL Purposes ACCOUNT 58,847 8 6 .. 2,101,824 4 1 1,785,377 8 6 375 294 4 1 ° Electric Supply Account .. .. .. .. .. .. .. 250,000 0 0 250,000 0 0 O .Electric Supply Sinking Fund Account .. .. .. 83,790 0 0 .. 83 790 0 0 ' ' '' I Bank of New Zealand Shares Account .. .. .. .. 1,859,375 0 0 .! " ' 1 859 375 0 0 Discharged Soldiers Settlement Account .. .. .. 192 10 7 550 000 0 0 550 if)? 10 7 ' ' " !z| Land for Settlements Account 22,200 0 0 !127! 668 15 9 132 j003 15 9 17 865 0 0 " LOANS Redemption ACCOUNT . .. .. 1,343,105 0 0 1,000,000 0 0 343; 105 0 0 " ™ Main Highways Account Revenue Fund .. .. .. .. .. .. 30q qqq q q 3qq qqq q q ' * * CO Main Highways Account Construction Fund .. " 0 0 192' 923 0 0 57 077 0 0 Reserve FUND Account 399,540 6 6 .. 42.820 5 9 117,453 3 0 324'907 9 3 " State Coal-mines Account .. .. .. .. .. 62,800 0 0 .. 69 800 0 0 " ! Unemployment FUND .. .. 1,100,000 0 0 1,100,000 0 0 " ® Working RAILWAYS ACCOUNT 126,110 0 10 .. 1,608,020 16 6 1,118,145 6 0 615 985 11 4 " -Public Account Cash Balance Investment Account .. .. 19,379,000 0 0 .. 52,853,580 4 4 71,748,580 4 4 0 0 I Totals .. .. .. .. .. .. j 24,170,061 16 5 25,230 3 2 239,928,649 10 0 253,370,805 0 4 10,703,011 11 7 335 8 g 1-1 ' I '