8.-l

9

2-B. 1

PUBLIC ACCOUNTS, 1904-1905

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

Balances on 31st March, 1904. Transactions, 1904-1905. Balances on 31st March, 1905. Dr. Cr. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. DEBENTURES SALES ACCOUNT:— Consolidated Fund Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed; 3-per-cent. Inscribed Stock 100,000 0 0 60,000 0 0 60,000 0 0 100,000 0 0 Public Works Fund Investment Account, — 3-per-cent. Inscribed Stock Local Bodies' Loans Act, 1901 " Hutt Railway and Road Improvement Act, 1903." 40,000 0 0 35,000 0 0 35,000 0 0 40,000 0 0 35,000 0 0 35,000 0 0 Land for Settlements Investment Account,— Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Local Bodies' Loans Act, 1901 Aid to Public Works and Land Settlements Act, 1901 300,000 0 0 25,000 0 0 25,000 0 0 300,000 0 0 17,600 0 0 17,600 0 0 General Post Office, — Immigration and Public Works Loan Aot, 1870 (Imperial-guaranteed) 400,000 0 0 400,000 0 0 Totals 925,000 0 0 87,600 0 0 195,000 0 0 817,600 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1905. Balances Dr. Public Debt Account Debentures Sales Account. .. £ s. d. Balances Ce. 59,796,900 1 1 Debentures Account 817,600 o 0 Inscribed .Stock Account Scrip Account " £ s. d. 14,748,361 0 0 45,615,839 1 1 210,300 0 0 Total Mortgage Security Account 00,614,500 1 1 Total .. i 40,000 0 0 60,614,500 1 1 II i__