B.—l [PT. I].

PUBLIC ACCOUNTS, 1938-1 93 9.

PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT.

B. C. Ashwin, Secretary to the Treasury. A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Accountant to the Treasury. The Treasury, Wellington, 11th June, 1939. The foregoing accounts have been examined and found correct. J. H. Fowler, Controller and Auditor-General. 12th June, 1939, Note. —This certificate is given subject to the final audit of certain vouchers which, owing to the post-audit system provided for by the Public Revenues Act, 1926, cannot be completely audited before the date at which the abstract is required by the Act to be certified.

s—B. 1 [PT. I].

27

L KAE ™ Year ended 31st March. undbd 31ST MARCH, EXPENDITURE 1939. 1938, £ s. d. Balances at end of Year,— £ s. d. ¥.920,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. Br.1,085,000 0 0 Investment Account— 920,000 0 0 Securities held .. .. .. .. .. .. .. .. 1,085,000 0 0 Totals .. .. .. .. .. .. .. ..