B.—l [Pt. I].

PUBLIC ACCOUNTS, 1938-1939

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1939.

SUMMARY of INVESTMENTS held at 31st MARCH, 1939.

28

Account. Cash.* | Imprests. Total. _ I Consolidated Fund:— £ s. d. s - , ™ £ „„ 0 'o Ordinary Revenue Account .. .. . • -■ 1,492,554 10 7 86,524 3 7 1,579,078 14 - Deposits Account .. .. .. •• •• 67,205 10 2 255,868 14 11 323,074 5 1 1,559,760 0 9 342,392 18 6 1,902,152 19 3 Public Wobks Fund:— General Purposes Account .. .. .. 441,069 14 0 168,959 10 5 610,029 4 •> Electric Supply Account .. .. .. 7,000 5 9 8,926 5 2 15,926 10 11 Electric Supply Sinking Fund Account.. .. •• 2,115 2 3 •• 2,115 2 3 450,185 2 0 177,885 15 7 628,070 17 7 Employment Promotion Fund .. .. .. 32,123 2 4 420 18 3 32,544 0 7 Land for Settlements Account .. .. .. 182,831 9 4 5 19 5 182,837 8 9 Loans Redemption Account .. .. .. . . 24,399 1 10 . ■ 24,399 1 10 Main Highways Account .. .. .. 164,788 6 0 •• 164,788 6 0 Public Debt Repayment Account .. .. .. 3,262 17 3 .. 3,262 17 3 Reserve Fund Account .. .. .. 31,597 4 6 .. 31,597 4 6 State Coal-mines Account .. .. .. .. 1 7,625 6 11 .. 7,625 6 11 State Coal-mines Sinking Fund Account .. .. 11,767 3 8 .. 11,767 3 8 State Forests Account .. .. .. ■- 52,698 8 0 25 19 10 52,724 7 10 Working Railways Account .. .. 33,718 2 6 36,999 10 7 70,717 13 1 Public Account Cash Balance Investment Account .. Dr. 1,085,000 0 0 .. Dr. 1,085,000 0 0 Totals .. .. .. 1,469,756 5 1 557,731 2 2 2,027,487 7 3 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

Government Other Total Account. Securities. Securities. Investments. Consolidated Fund : — £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. ■ . ■ • 960,775 15 4 •. 960,775 15 4 Deposits Account .. .. •• •• 1,604,859 6 1 2,122,082 14 2 3,726,942 0 3 2,565,635 1 5 2,122,082 14 2 4,687,717 15 7 Public Works Fund :— General Purposes Account .. .. •• ■■ 25,000 0 0 3,845 0 0 28,845 0 0 Electric Supply Sinking Fund Account .. .. .. 8,206 0 0 .. 8,206 0 0 33,206 0 0 3,845 0 0 37,051 0 0 Bank of New Zealand Shares Account .. .. •• 1,859,375 0 0 1,859,375 0 0 Employment Promotion Fund .. .. .. .. 175,000 0 0 .. 175,000 0 0 Land eor Settlements Account .. .. .. 706,580 0 0 16,365 0 0 722,945 0 0 Reserve Fund Account .. .. .. 865,000 0 0 375,897 0 10 1,240,897 0 10 Working Railways Account .. .. .. .. 150,000 0 0 49,378 15 7 199,378 15 7 Public Account Cash Balance Investment Account .. .. 1,085,000 0 0 1,085,000 0 0 Totals .. .. .. •• £4,495,421 1 5 5,511,943 10 7 10,007,364 12 Of t Against these investments there is a loan liability oE £4,495,421 Is. 5d. corresponding to the amount of investments in Government securities, and a further loan liability of £2,093,743 9s. represented by stock issued.