2—B. I

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

B.—l.

PUBLIC ACCOUNTS, 1905-1906.

9

Balances on 31st Mabch, 1905. Tkansactions, 1905-1906. Balances on 31st March, 1906. Dr. Or. Dr. Or. Dr. Or. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTUEBS SALES ACCOUNT:— Consolidated Pond Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 100,000 0 0 100,000 0 0 Public Works Fund Investment Account, — Local Bodies' Loans Act, 1901 Aid to Public Works and Land Settlement Act, 1903 6,000 0 0 2,000 0 0 6,000 0 0 2,000 0 0 Land fob Settlements Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) Aid to Public Works and Land Settlement Act, 1901 300,000 0 0 17,600 0 0 100,000 0 0 17,600 0 0 400,000 0 0 General Post Office, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 400,000 0 0 Totals 817,600 0 0 108,000 0 0 117,600 0 0 808,000 0 0 SUMMARY OP BALANCES OP PUB! ,10 DEBT ACCOUNTS ON 31st MAECH, 1906. Balances Dβ. £ s. d. Balances Ce. £ s. a. Public Debt Account Debentures Sales Account.. .. • 62,085,840 1 1 808,000 0 0 Debentures Account (.. ■ 15,347,511 0 0 Inscribed Stock Account 47,306,029 1 1 Scbip Account. 200,300 0 0 Mortgage Security Account 40,000 0 0 Total i £62,893,840 1 1 ! £62,893,840 1 1 Total £62,893,840 1 1