B.—l [PT. I].

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1942.

SUMMARY of INVESTMENTS held at 31st MARCH, 1942.

30

Account. Cash.* Imprests. Total. Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 527,321 4 7 912,240 17 0 1,439,562 1 7 Deposits Account .. .. .. .. .. 664,329 6 5 149,862 8 0 814,191 14 5 1,191,650 II 0 1,062,103 5 0 2,253,753 16 0 Public Works Fund :— General Purposes Account .. .. .. .. 543,524 3 7 146,596 12 0 690,120 15 7 Electric Supply Account .. .. .. 63,565 11 0 60,452 0 0 124,017 11 0 Electric Supply Sinking Fund Account.. .. .. 4,636 18 8 .. 4,636 18 8 611,726 13 3 207,048 12 0 818,775 5 3 Land for Settlements Account .. .. .. 134,603 3 7 517 8 1 135,120 11 8 Loans Redemption Account .. .. .. .. 66,976 0 0 .. 66,976 0 0 Main Highways Account .. .. .. .. 95,743 3 5 .. 95,743 3 5 Public Debt Repayment Account .. .. .. 319,969 2 7 .. 319,969 2 7 Reserve Fund Account .. .. .. . . 50,258 9 11 .. 50,258 9 11 Social Security Fund .. .. .. .. 2,097,986 8 0 15,848 2 4 2,113,834 10 4 State Coal-mines Account .. .. .. .. 47,708 .17 7 .. 47,708 17 7 State Forests Account .. .. .. .. 59,277 13 2 2 13 9 59,280 6 11 WAR Damages FUND .. .. .. .. .. 743,575 15 4 1,000 0 0 744,575 15 4 War Expenses Account .. .. .. .. 1,734,645 10 11 3,802,371 19 10 5,537,017 10 9 Working Railways Account .. .. .. 258,878 14 7 43,352 3 3 302,230 17 10 Public Account Cash Balance Investment Account .. Dr. 100,000 0 0 .. Dr. 100,000 0 0 Suspense Account .. .. .. .. .. 95,312 15 11 . . j 95,312 15 11 Totals .. .. .. .. £7,408,312 19 3 £5,132,244 4 3 |£12,540,557 3 6 * 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 .. .. .. .. 2,231,350 0 0 55,000 0 0 2,286,350 0 0 Deposits Account .. ,. .. .. 1,687,349 0 I 2,093,743 9 0 3,781,092 15 1 3,918,699 6 1 2,148,743 9 0 6,067,442 15 1 Public Works Fund General Purposes Account . . v .. .. .. 2,990,000 0 0 3,845 0 0 2,993,845 0 0 Electric Supply Sinking Fund Account .. .. .. 10,000 0 0 .. 10,000 0 0 3,000,000 0 0 3,845 0 0 3,003,845 0 0 Bank oit New Zealand Shares Account .. .. .. 1,859,375 0 0 1,859,375 0 0 Land for Settlements Account .. .. .. 2,120,000 0 0 16,365 0 0 2,136,365 0 0 Loans Redemption Account .. .. .. .. 2,500 0 0 .. 2,500 0 0 Reserve FUND Account .. .. .. .. 962,000 0 0 376,410 15 11 1,338,410 15 11 Social Security Fund.. .. .. .. .. 910,000 0 0 .. 910,000 0 0 Working Railways Account .. .. .. .. 1,150,000 0 0 28,537 10 4 1,178,537 10 4 Public Account Cash Balance Investment Account .. .. 100,000 0 0 100,000 0 0 Totals .. .. .. .. .. £12,063,199 6 1 £4,533,276 15 3 £16,596,476 1 4f t Against these ihvestments there is a loan liability of£12,063,199 6s. Id. corresponding to the amount of investments in Government securities, and in Deposits Account Investment Account a further loan liability of £2,093,743 9s. represented fay stock issued.