B.—l [PT. I].

PUBLIC ACCOUNTS, 1937-19 38.

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1938.

SUMMARY of INVESTMENTS held at 31st MARCH, 1938.

32

I I Account. Cash.* Imprests. ' Total. Consolidated Fund £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. 998,923 10 3 172,406 5 2 1,171,329 15 5 Deposits Account .. .. .. 595,667 18 0 255,196 1 1 850,863 19 1 1,594,591 8 3 | 427,602 6 3 2,022,193 14 6 Public Works Fund : — General Purposes Account .. .. . . 65,915 13 10 71,099 18 7 137,015 12 5 Electric Supply Account .. .. 44,198 7 10 18,856 18 2 | 63,055 6 0 Electric Supply Sinking Fund Account.. .. 11,679 15 1 .. ! 11,679 15 1 121,793 16 9 89,956 16 9 211,750 13 6 ; —| i ! - • j Employment Promotion Fund .. .. 431,288 5 7 2,602 1 3 j 433,890 6 10 Land fob Settlements Account .. . . 114,408 10 5 .. 114,408 10 5 Loans Redemption Account .. .. .. .. 759,623 17 8 .. 759,623 17 8 Main Highways Account .. .. .. .. 62,265 9 5 .. i 62,265 9 5 Public Debt Repayment Account .. .. 5,757 4 2 .. j 5,757 4 2 Reserve Fund Account .. .. .. .. 865,178 9 0 .. 865,178 9 0 State Coal-mines Account .. .. .. .. 11,956 5 2' .. 11,956 5 2 State Coal-mines Sinking Fund Account .. .. 9,525 10 0 .. 9,525 10 0 State Forests Account .. .. .. .. 92,881 1 4 10 6 2 92,891 7 6 Working Railways Account .. .. .. 630,239 3 9 130,079 12 5 760,318 16 2 Public Account Cash Balance Investment Account .. Dr.920,000 0 0 .. ZV.920,000 0 0 Totals .. .. .. .. £3,779,509 1 6 £650,251 2 10 £4,429,760 4 4 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

Account. Government Other ' Total Securities. ! Securities- Investments. Consolidated Fund : — £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. 523,157 8 3 75,000 0 0 598,157 8 3 Deposits Account .. .. .. .. 986,139 6 1 2,104,243 9 0 3,090,382 15 1 1,509,296 14 4 2,179,243 9 0 3,688,540 3 4 Public Works Fund :— General Purposes Account .. .. .. .. .. 16,845 0 0 16,845 0 0 Bank of New Zealand Shares Account .. .. .. 1,859,375 0 0 1,859 375 0 0 Employment Promotion Fund .. .. .. .. 725,000 0 0 .. '725'000 0 0 Land tor Settlements Account .. .. .. 537,940 0 0 16,365 0 0 554'305 0 0 Loans Redemption Account .. .. .. .. 100,000 0 0 .. 100,000 0 0 Reserve Fund Account .. .. .. .. .. 375,897 0 10 375,897 0 10 Working Railways Account .. .. .. .. 250,000 0 0 46,916 3 3 296,916 3 3 Public Account Cash Balance Investment Account .. .. 920,000 0 0 920,000 0 0 Totals •• •• •• £3,122,236X4 4 £5,414,641 13 1 £8,536,878 7 5fj j t Against these investments there is a loan liability of £3,122,236 14s. 4cl., corresponding to the amount of investments in Government securities and a further loan liability of £1,000,000 represented by stock issued to the Eeserve Bank.