B. —1 [Pt. ll].

PUBLIC ACCOUNTS, 1934-1935

SUMMARY of TRANSACTIONS and BALANCES— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS ON 31st MARCH, 1935.

3

Dr £ s. d. Ce. £ s. d. Public Account, Wellington .. .. .. •• •• 5,129,649 7 1 New Zealand Public Account, London .. •• •• 335 8 8 Consolidated Fund: — Consolidated Fund .. .. .. •• -• 1,5 o, K ,, Ordinary Revenue Account Investment Account .. .. 55,935 3 11 Public Works Pund .. .. .. •• •• •• n n Deposits Account Investment Account .. .. •• 1,176,705 0 0 Bank of New Zealand Shares Account .. .. .. •• ,89,. Public Works Pund: I Discharged Soldiers Settlement Account .. .. 5»4,l 4/ iy u General Purposes Account Investment Account .. .. 375,294 4 1 j Land for Settlements Account .. .. .. •• 269,981 io I Bank of New Zealand Shares Account Investment Account .. 1,859,375 0 0 Loans Redemption Account .. .. -• „ „ , Land for Settlements Account Investment Account .. .. 17,865 0 0 | Main Highways Account Revenue Pund .. .. .. ■■ '' „ Loans Redemption Account Investment Account .. .. .. 343,105 0 0 i Main Highways Account Construction Pund .. •• •• 0 » Main Highways Account Construction Pund Investment Account 57,077 0 0 i Public Debt Repayment Account .. .. ' ' .. Reserve Fund Account Investment Account .. .. .. 324,907 9 3 j Reserve Pund.Account .. .. •• •• •• •• ' „ State Coal-mines Account Investment Account .. .. .. 62,800 0 0 j Silver and Bronze Coin Account .. .. .. • • • • >• > _ Working Railways Account Investment Account .. .. .. 615,985 11 4 . State Advances Loan Account .. .. •• •• •• * Public Account Cash Balance Investment Account .. .. 484,000 0 0 State Coal-miStes Account .. .. •• •• o'kqa « Dominion and Foreign Advances .. .. .. •• •• 200,312 15 11 ; State Coal-mines Sinking Fund Account .. •• •• \ n j State Forests Account .. . • . • • • • • • • * u I Unemployment Fund .. .. .. •• •• •• 1,332,945 15 7 | Working Railways Account .. .. .. •• 1,840,173 12 9 Total .. .. .. .. .. ■■ £10,703,011 11 7 TOTAL .. .. •• •• •• •• £10,703,011 11 7 * See note on page 2.