B—l [Pt. I]

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1949

54

Account. Cash Imprests. Total. Consolidated Fund — £ s. d. £ s. d. £ S. ' d. Ordinary Revenue Account 987,619 19 4 653,081 10 10 1,640,701 10 2 Deposits Account 1,708,627 10 7 106,144 4 0 1,814,771 14 7 Earthquake and War Damage Fund 34,257 0 6 102 7 3 34,359 7 9 Electric Supply Account 184,743 0 3 60,340 7 1 245,083 7 4 Land foe Settlements Account 624,634 6 5 28,656 18 1 653,291 4 6 Loans Redemption Account 314,731 15 9 314,731 15 9 Public Works Account 939,802 5 8 281,839 3 5 1,221,641 9 1 Reserve Fund Account 5,310 11 0 5,310 11 0 Social Security Fund . 533,874 4 8 148,043 6 7 681,917 11 3 State Coal-mines Account 88,737 8 8 33,013 9 1 121,750 17 9 Suspense Account 347,470 3 3 347,470 3 3 War Expenses Account 1,432,895 11 9 462,287 3 6 1,895,182 15 3 Working Railways Account 759,188 3 2 268,037 11 10 1,027,225 15 0 Totals 7,961,892 1 0 2,041,546 1 8 10,003,438 2 .8