B.—l

8

PUBLIC ACCOUNTS, 1904-1905.

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

Balances on 31st March, 1904. Transactions, 1904-1905. Balances on 31st March, 1905. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC DEBT ACCOUNT:— Under Colonial Acts :— New Zealand Loan Act, 1863 Consolidated Loan Act, 1867 Defence and Other Purposes Loan Aot, 1870 Immigration and Public Works Loan Act, 1870 General Purposes Loan Act, 1873 New Zealand Consolidated Stock Act, 1877 New Zealand Consolidated Stock Act, 1884, — Colonial issue District Railways Purchasing Acts, 1885, 1886 Government Loans to Local Bodies Act, 1886 Treasury Bills issued under — The Public Revenues Act, 1891, and amending Acts Native Land Purchases Act, 1892 Land for Settlements Acts, 1892 and 1894-1900 Lands Improvement and Native Lands Acquisition Act, 1894 New Zealand Inscribed Consols Act, 1894 Aid to Public Works and Land Settlements Acts, 1896-1904 .. Dairy Industry Act, 1898 Government Advances to Settlers Act, 1894.. Government Accident Insurance Aot, 1898 Local Bodies' Loans Act, 1901 ' State Coal-mines Act, 1901 Paeroa-Waihi Railway Act, 1903 Midland Railway Petitions Settlement Act, 1903 Hutt Railway and Road Improvement Act, 1903 State Fire Insurance Act, 1903 Scenery Preservation Act, 1903 Railway Improvements Authorisation Act, 1904 £ s. d. £ s. d. £ s. d. £ a. d. £ s. d. £ s. d. 266,300 0 0 193,500 0 0 100,000 0 0 590,900 0 0 82,900 0 0 44,784,466 0 0 54,600 0 0 266,300 0 0 138,900 0 0 100,000 0 0 590,900 0 0 82,900 0 0 45,140,105 0 0 355,639 0 0 1,007,100 0 0 137,100 0 0 250,300 0 0 63,200 0 0 1,070,300 0 0 137,100 0 0 250,300 0 0 700,000 0 0 125,000 0 0 3,278,966 0 0 400,000 0 0 474,276 1 1 3,849,450 0 0 1,781 0 0 200,000 0 0 2,000 0 0 530,000 0 0 107,000 0 0 53,476 0 0 150,000 0 0 700,000 0 0 700,000 0 0 700,000 0 0 125,000 0 0 4,004,966 0 0 400,000 0 0 475,734 1 1 4,903,400 0 0 1,781 0 0 210,000 0 0 2,000 0 0 740,000 0 0 140,000 0 0 80,214 0 0 150,000 0 0 45,000 0 0 2,000 0 0 10,000 0 0 14,800 0 0 2,391,950 0 0 1,665,950 0 0 1,458 0 0 3,676,900 0 0 2,622,950 0 0 10,000 0 0 210,000 0 0 33,000 0 0 106,952 0 0 80,214 0 0 45,000 0 0 2,000 0 0 10,000 0 0 92,500 0 0 77,700 0 0 Under Pbovincial Acts or Ordinances :— Auckland Loan Act, 1863 Canterbury Loan Ordinance, 1862 600 0 0 15,200 0 0 600 0 0 15,200 0 0 59,796,900 1 1 57,300,315 1 1 7,698,599 0 0 5,202,014 0 0 DEBENTURES ACCOUNT 12,029,047 0 0 3,846,950 0 0 6,566,264 0 0 14,748,361 0 0 INSCRIBED STOCK ACCOUNT 44,884,466 0 0 255,639 0 0 45,140,105 0 0 (CONSOLS ACCOUNT) 474,276 1 1 1,458 0 0 475,734 1 1 SCRIP ACCOUNT 797,526 0 0 1,355,064 0 0 767,838 0 0 210,300 0 0 MORTGAGE SECURITY ACCOUNT .. I 40,000 0 0 40,000 0 0