1708
THE NEW ZEALAND GAZETTE.
No. 39
SUMMARY of BALANCES on 31st MARCH, 1925.
| PAGE. | | CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. |
| --- | --- | --- | --- | --- | --- |
| | - | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| CONSOLIDATED FUND:- | | | | | |
| 2 | Ordinary Revenue Account | 1,113,219 4 4 | 304,651 0 11 | 2,732,935 11 3 | 4,150,805 16 6 |
| 6 | State Coal-mines Account | 11,214 11 5 | 860 0 0 | 10,000 0 0 | 22,074 11 5 |
| 6 | State Coal-mines Sinking Fund Account | 188 12 2 | .. | 41,480 0 0 | 41,668 12 2 |
| 8 | Nauru and Ocean Islands Account | 1,716 10 6 | .. | 40,000 0 0 | 41,716 10 6 |
| 8 | Nauru and Ocean Islands Sinking Fund Account | 288 19 8 | .. | 13,250 0 0 | 13,538 19 8 |
| 8 | Accounts of Local Bodies | 10,561 15 9 | .. | .. | 10,561 15 9 |
| 10 | Deposit Accounts | 2,361 10 11 | 14,595 14 0 | 400,200 0 0 | 417,157 4 11 |
| | 1,139,551 4 9 | 320,106 14 11 | 3,237,865 11 3 | 4,697,523 10 11 |
| PUBLIC WORKS FUND:- | | | | | |
| 12 | General Purposes Account | 163,989 11 5 | 215,449 15 5 | .. | 379,439 6 10 |
| 14 | The Waihou and Ohinemuri Rivers Improvement Account | 273 4 8 | .. | .. | 273 4 8 |
| 14 | Electric Supply Account | 30,479 13 10 | 45,968 2 0 | 152,800 0 0 | 229,247 15 10 |
| 14 | Electric Supply Sinking Fund Account | 108 10 2 | .. | 12,000 0 0 | 12,108 10 2 |
| | 194,851 0 1 | 261,417 17 5 | 164,800 0 0 | 621,068 17 6 |
| LAND FOR SETTLEMENTS ACCOUNT.. | | | | | |
| 26 | | 1,731 13 0 | 1,671 1 11 | 57,500 0 0 | 60,902 14 11 |
| 28 | LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) | 6,571 0 4 | 1,060 11 2 | .. | 7,631 11 6 |
| 28 | LAND FOR SETTLEMENTS ACCOUNT (Opening up Crown Lands for Settlement Account) | 4,182 12 9 | .. | .. | 4,182 12 9 |
| | 12,485 6 1 | 2,731 13 1 | 57,500 0 0 | 72,716 19 2 |
| ADVANCES TO OTHER GOVERNMENTS ACCOUNT | .. | .. | .. | .. | .. |
| 16 | BANK OF NEW ZEALAND ACTS ACCOUNT | .. | 437 7 8 | .. | 437 7 8 |
| 16 | CHEVIOT ESTATE ACCOUNT | 9,309 19 10 | .. | 875,000 0 0 | 875,000 0 0 |
| 18 | CONVERSION ACCOUNT | 5,982 18 4 | 90 16 10 | 214,640 0 0 | 223,949 19 10 |
| 18 | DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 6,388 16 9 | 12,361 18 9 | 159,260 0 0 | 178,010 15 6 |
| 20 | DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT | 1,484 14 9 | .. | 270,250 0 0 | 271,734 14 9 |
| 20 | EDUCATION LOANS ACCOUNT | 3,173 16 10 | 1,181 2 6 | 122,100 0 0 | 126,454 19 4 |
| 22 | GENERAL PURPOSES RELIEF ACCOUNT | 3,169 0 9 | .. | 15,000 0 0 | 18,169 0 9 |
| 22 | HAURAKI PLAINS SETTLEMENT ACCT. HUNTER SOLDIERS' ASSISTANCE TRUST ACCOUNT | 5,906 15 1 | .. | .. | 5,906 15 1 |
| 24 | KAURI-GUM INDUSTRY ACCOUNT | 2,547 16 7 | .. | .. | 2,547 16 7 |
| 24 | LAND ASSURANCE FUND ACCOUNT | 2,434 13 10 | .. | .. | 2,434 13 10 |
| 30 | LOANS REDEMPTION ACCOUNT | 6,699 5 4 | .. | 80,000 0 0 | 86,699 5 4 |
| 52 | MAIN HIGHWAYS ACCOUNT REVENUE FUND. | 16,962 0 3 | .. | 50,000 0 0 | 66,962 0 3 |
| 54 | MAIN HIGHWAYS ACCOUNT: CONSTRUCTION FUND | 51,547 7 5 | 2,826 0 0 | 527,000 0 0 | 581,373 7 5 |
| 54 | MINING ADVANCES ACCOUNT | 545 15 3 | .. | .. | 545 15 3 |
| 54 | NATIONAL ENDOWMENT ACCOUNT | 11,856 15 7 | .. | .. | 11,856 15 7 |
| 56 | NATIONAL ENDOWMENT TRUST ACCT. | 45,555 8 2 | .. | 81,100 0 0 | 126,655 8 2 |
| 56 | NATIVE LAND SETTLEMENT ACCOUNT | 936 15 2 | .. | 15,700 0 0 | 16,636 15 2 |
| 58 | RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT | 67,982 15 6 | 29 9 4 | 90,000 0 0 | 158,012 4 10 |
| 58 | RANGITAIKI LAND DRAINAGE A CCT. RESERVE FUND ACCOUNT.. | 23,224 3 2 | 14,577 2 5 | 539,800 0 0 | 577,601 5 7 |
| 58 | STATE ADVANCES LOAN ACCOUNT | 42,013 7 2 | .. | 7,000 0 0 | 49,013 7 2 |
| 60 | STATE FORESTS ACCOUNT | 15,286 9 9 | .. | 2,000,000 0 0 | 2,000,000 0 0 |
| 62 | SWAMP LAND DRAINAGE ACCOUNT | 4,899 10 10 | .. | 329,500 0 0 | 344,786 9 9 |
| 62 | WAR EXPENSES ACCOUNT | 7,865 17 3 | .. | 165,000 0 0 | 169,399 10 10 |
| 64 | WESTPORT HARBOUR ACCOUNT | 962 0 8 | 822 13 8 | 25,000 0 0 | 32,865 17 3 |
| 66 | NEW ZEALAND CONSOLS ACCOUNT.. | 19,315 10 9 | .. | 6,695 3 2 | 8,479 17 6 |
| 66 | | 6 14 0 | .. | 36,000 0 0 | 55,315 10 9 |
| | Totals .. | £1,702,445 19 11 | £616,582 16 7 | £9,545,195 14 5 | £11,864,224 10 11 |