B.—l [Pt. I].

PUBLIC ACCOUNTS, 1 9 39- 1 940.

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1940.

SUMMARY of INVESTMENTS held at 31st MARCH, 1940.

30

_ — I ~~ Account. | Cash.* Imprests. Total. I I Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. •• 309,121 12 11 232,241 19 1 541,363 12 0 Deposits Account .. .. •• 81,142 1 1 55,142 19 7 136,285 0 8 390,263 14 0 287,384 18 8 677,648 12 8 I ' ' Public Works Fund :— General Purposes Account 787,802 12 10 246,926 17 2 1,034,729 10 0 Electric Supply Account .. .. •• 50,887 1 2 .. 50,887 1 2 Electric Supply Sinking Fund Account.. .. .. 7,648 0 2 . . 7,648 0 2 846,337 14 2 246,926 17 2 1,093,264 11 4 Land for Settlements Account .. .. .. 378,548 9 2 228 8 1 378,776 17 3 Loans Redemption Account .. .. .. .. 339,313 6 4 .. 339,313 6 4 Main Highways Account .. .. .. 80,173 4 1 .. 80,173 4 1 I Public Debt Repayment Account .. .. .. 17,422 18 3 .. 17,422 18 3 | Reserve Fund Account .. .. 64,219 19 10 .. 64,219 19 10 Social Security Fund 518,466 11. 2 5,434 14 2 523,901 5 4 State Coal-mines Account .. .. .. .. 18,774 10 6 144 7 1 18,918 17 7 State Forests Account .. .. .. 39,514 6 5 3,405 12 4 42,919 18 9 War Expenses Account 776,274 10 7 177,105 3 6 953,379 14 I Working Railways Account .. .. .. 930,385 15 2 13,270 9 9 943,656 4 11 Public Account Cash Balance Investment Account .. X>r.l,250,000 0 0 .. |Dr.l,250,000 0 0 Totals .. .. ■■ •• 3,149,694 19 8 I 733,900 10 9 3,883,595 10 5 I : _! _ * 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 .. •• 1,511,162 11 10 .. 1,511,162 11 10 Deposits Account 1,599,599 6 1 2,110,143 18 11 3,709,743 5 0 3,110,761 17 11 2,110,143 18 11 5,220,905 16 10 i\ IW B ■ . Public Works Fund :— General Purposes Account ! 250,416 13 4 3,845 0 0 254,261 13 4 Electric Supply Sinking Fund Account .. •• 5,000 0 0 .. 5,000 0 0 255,416 13 4 3,845 0 0 259,261 13 4 Bank of New Zealand Shares Account .. .. 1,859,375 0 0 1,859,375 0 0 Land for Settlements Account .. .. •• 578,020 15 9 16,365 0 0 594,385 15 9 Reserve FUND Account 865,000 0 0 375,897 0 10 1,240,897 0 10 Working Railways Account .. .. •• 50,898 10 8 50,898 10 8 Public Account CAsn Balance Investment Account .. .. 1,250,000 0 0 1,250,000 0 0 Totals .. •• 4,809,199 7 0 5,666,524 10 5 10,475,723 17 5f + Against these investments there is a loan liability of £4,809,199 7s. Od. corresponding to the amount oj investments in Government securities, and a funher loan liability of £2,093,743 9s. represented by stock issued.