2282
THE NEW ZEALAND GAZETTE.
[No. 59
SUMMARY of BALANCES on 30th JUNE, 1931.
| | CASH. | IMPRESTS. | INVESTMENTS. | TOTAL. |
| --- | --- | --- | --- | --- |
| | £ s. d. | £ s. d. | £ s. d. | £ s. d. |
| CONSOLIDATED FUND :- Ordinary Revenue Account | 248,493 9 11 | 655,717 6 3 | ... | 904,210 16 2 |
| Nauru and Ocean Islands Account | 19,095 3 10 | ... | 50 0 0 | 19,145 3 10 |
| Nauru and Ocean Islands Sinking Fund Account | 48 17 10 | ... | ... | 48 17 10 |
| Accounts of Local Bodies | 4,311 7 0 | ... | ... | 4,311 7 0 |
| Deposits Accounts | 17,267 14 4 | 18,725 18 10 | 587,908 8 0 | 623,902 1 2 |
| | 289,216 12 11 | 674,443 5 1 | 587,958 8 0 | 1,551,618 6 0 |
| PUBLIC WORKS FUND :- General Purposes Account | 269,436 18 9 | 325,827 4 8 | 1,714,870 0 0 | 2,310,134 3 5 |
| Electric Supply Account | 199,929 12 9 | 160,267 7 0 | ... | 360,196 19 9 |
| Electric Supply Sinking Fund Account | 2,689 14 0 | ... | 40,410 0 0 | 43,099 14 0 |
| | 472,056 5 6 | 486,094 11 8 | 1,755,280 0 0 | 2,713,430 17 2 |
| BANK OF NEW ZEALAND SHARES ACCOUNT | ... | ... | 1,859,375 0 0 | 1,859,375 0 0 |
| DISCHARGED SOLDIERS SETTLEMENT ACCOUNT | 179,438 16 10 | 106,535 18 4 | 152,140 17 0 | 438,115 12 2 |
| DISCHARGED SOLDIERS SETTLEMENT LOANS Act 1920 DEPRECIATION FUND ACCOUNT | 93,775 14 6 | ... | 494,288 6 10 | 588,064 1 4 |
| GENERAL PURPOSES RELIEF ACCOUNT | 22,810 8 6 | ... | 500 0 0 | 23,310 8 6 |
| HAURAKI PLAINS SETTLEMENT ACCOUNT | 9,136 5 9 | 4,011 10 7 | ... | 13,147 16 4 |
| HOWARD ESTATE ACCOUNT | 0 11 1 | ... | ... | 0 11 1 |
| HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT | 3,319 0 4 | ... | 3,650 0 0 | 6,969 0 4 |
| HUTT VALLEY LANDS SETTLEMENT ACCOUNT | 3,292 2 0 | ... | ... | 3,292 2 0 |
| LAND FOR SETTLEMENTS ACCOUNT | 97,662 17 2 | 5,612 7 2 | 538,515 0 0 | 641,790 4 4 |
| LOANS REDEMPTION ACCOUNT | 92,217 3 9 | ... | 249,960 0 0 | 342,177 3 9 |
| MAIN HIGHWAYS ACCOUNT:- Revenue Fund | 321,565 11 9 | 51,290 3 5 | 115,000 0 0 | 487,855 15 2 |
| Construction Fund | 226,008 3 9 | 63,189 0 6 | 50,000 0 0 | 339,197 4 3 |
| MINING ADVANCES ACCOUNT | 358 8 11 | ... | ... | 358 8 11 |
| NATIVE LAND SETTLEMENT ACCOUNT | 106,540 10 0 | 13,109 12 1 | 50,000 0 0 | 169,650 2 1 |
| PUBLIC DEBT REPAYMENT ACCOUNT | 32 6 6 | ... | ... | 32 6 6 |
| RANGITAIKI LAND DRAINAGE ACCOUNT | 3,539 3 11 | 1,408 0 4 | ... | 4,947 4 3 |
| REMITTANCES FROM LONDON | 253 0 8 | ... | ... | 253 0 8 |
| REMITTANCES TO LONDON ACCOUNT | Dr. 8,684 2 2 | ... | ... | Dr. 8,684 2 2 |
| RESERVE FUND ACCOUNT | Dr. 52 0 0 | ... | 2,068,563 5 7 | 2,068,511 5 7 |
| STATE ADVANCES LOAN ACCOUNT | 265 10 0 | ... | ... | 265 10 0 |
| STATE COAL-MINES ACCOUNT | 11,076 5 6 | 15,747 19 2 | 34,300 0 0 | 61,124 4 8 |
| STATE COAL-MINES SINKING FUND ACCOUNT | 7,738 13 8 | ... | ... | 7,738 13 8 |
| STATE FORESTS ACCOUNT | 158,649 3 6 | 7,345 5 5 | ... | 165,994 8 11 |
| SUSPENSE ACCOUNT | 61,642 13 11 | ... | ... | 61,642 13 11 |
| SWAMP LAND DRAINAGE ACCOUNT | 17,574 19 6 | 1,637 18 11 | ... | 19,212 18 5 |
| UNEMPLOYMENT FUND | 29 10 6 | 95,304 12 9 | ... | 95,334 3 3 |
| WESTPORT HARBOUR ACCOUNT | 3,910 7 6 | 1,634 4 4 | ... | 5,544 11 10 |
| WORKING RAILWAYS ACCOUNT | 462,081 19 11 | 340,573 17 11 | 11,385 8 0 | 814,041 5 10 |
| PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT | Dr. 2,060,000 0 0 | ... | 2,060,000 0 0 | ... |
| Totals | 575,456 5 8 | 1,867,938 7 8 | 10,030,916 5 5 | 12,474,310 18 9* |

• For explanatory statement, see page 2283.