B.—l [PT. I].

PUBLIC ACCOUNTS, 1940-1941.

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1941.

SUMMARY of INVESTMENTS held at 31st MARCH, 1941.

30

Account. Cash.* Imprests. Total. Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 133,573 10 1 308,626 14 11 442,200 5 0 Deposits Acoount .. .. .. .. 60,388 18 0 78,300 5 1 138,689 3 1 193,962 8 1 386,927 0 0 580,889 8 1 Public Works Fund :— General Purposes Account .. .. .. .. 12,986 3 9 544,438 17 3 557,425 1 0 Electric Supply Account .. .. .. .. 39,991 19 4 146,240 0 0 186,231 19 4 Electric Supply Sinking Fund Account.. .. .. 34,322 12 3 .. t 34,322 12 3 87,300 15 4 690,678 17 3 777,979 12 7 Land foe Settlements Account .. .. .. 46,777 19 5 456 16 2 47,234 15 7 Loans Redemption Account .. .. .. .. 34,014 9 5 .. 34,014 9 5 Main Highways Account .. .. .. * .. 15,931 0 10 .. 15,931 0 10 Public Debt Repayment Account .. ... .. 913,257 13 1 .. 913,257 13 1 Reserve Fund Account ... .. .. .. 46,544 4 2 .. 46,544 4 2 SOCIAL Security Fund .. .. .. .. 98,769 0 0 68,671 1 5 167,440 1 5 State Coal-mines Account .. .. .. .. 12,581 15 4 .. 12,581 15 4 State Forests Account •• •• •• •• 40,011 17 11 .. 40,011 17 11 War Expenses Account .. .. .. .. 43,876 14 9 674,671 7 9 718,548 2 6 Working Railways Account .. .. .. 485,905 8 1 56,066 19 1 541,972 7 2 Public Account Cash Balance Investment Account .. Dr.820,000 0 0 .. Dc.820,000 0 0 Totals .. .. .. .. £1,198,933 6 5 £1,877,472 1 8 £3,076,405 8 1 * This inoludes Public Account Cash Balance Investments which it is nob possible to allocate to the individual accounts.

. Government Other Total account. Securities. Securities. Investments. I Consolidated"Fund : : — ; . £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. . - 3,286,950 0 0 50,000 0 0 3,338,950 0 0 Deposits Account ,.. .. .. .. .. 1,993,666 16 1 2,110,338 8 7 4,104,005 4 8 5,280,616 16 1 2,160,338 8 7 7,440,955 4 8 J Public Works Fund General Purposes Account .. .. .. .. 960,000 0 0 3,845 0 0 963,845 0 0 Electric Supply Sinking Fund Account .. .. .. 5,000 0 0 .. 5,000 0 0 965,000 0 0 3,845 0 0 968,845 0 0 Bank oe New Zealand Shares Account .. .. .. 1,859,375 0 0 1,859,375 0 0 Land eor Settlements Account .. .. .. 1,695,000 0 0 16,365 0 0 1,711,365 0 0 Loans Redemption Account .. .. .. .. 2,500 0 0 .. 2,500 0 0 Reserve FUND Account 919,000 0 0 377,412 13 4 1,296,412 13 4 Social Security Fund .. .. .. .. .. 1,700,000 0 0 .. 1,700,000 0 _0 War Expenses Account .. .. .. .. 3,710,000 0 0 .. 3,710,000 0 0 Working Railways Account .. .. .. •• 750,000 0 0 39,365 9 9 789,365 9 9 Public Account Cash Balance Investment Account .. 820,000 0 0 820,000 0 0 Totals .. .. .. .. ■■ £15,022,116 16 1 £5,276,701 11 8 £20,298,818 7 9f t Against these investments there is a loan liability of £15,022,116 10s. id. corresponding to the amount of investments in Government securities, and a further loan liability of £2,093,743 9s. represented by stock issued.