9

B.—l

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT— continued.

2—B. 1.

PUBLIC ACCOUNTS, 1902-1903.

Balances on 31st March, 1902. Transactions, 1902-1903. Balances on 31st March, 1903. Dr. Cr. ' Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund Investment Account, — 50,000 0 0 •50,000 0 0 100,000 0 0 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) New Zealand Consolidated Stock Act, 1877 181 0 0 181 0 0 Land for Settlements Investment Account, — 350,000 0 0 50,000 0 0 300,000 0 0 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Local Bodies' Loans Act, 1901 25,000 0 0 25,000 0 0 « General Post Office, — 400,000 0 0 400,000 0 0 Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Totals 800,181 0 0 75,000 0 0 50,181 0 0 825,000 0 0 SUMMARY OF BALANCES OF PUBK C DEBT ACCOUNTS ON 31st MARCH, 1903. Balances Dr. £ s. d. I Balances Cr. £ s. d. Public Debt Account 55,775,119 1 1 Debentures Account 10,831,097 0 0 Debentures Sales Account.. 825,000 0 0 Inscribed Stock Account 45,297,022 1 1 Scrip Account 432,000 0 0 56,600,119 1 1 Mortgage Security Account 40,000 0 0 Total Total 56,600,119 1 1