10

8.-l

PUBLIC ACCOUNTS, 1909-1910.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1910.

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

Balances on 31st March, 1909. Transactions, 1909-1910. Balances on 31st March, 1910. i Dr. Or. Dr. Or. Dr. Cr. Cr. • s s. a. £ s. a. £ s. d. £ 8. a. £ s. d. £ s. d. £ s. d. £ s. d. 14,480,476 0 0 DEBENTURES ACCOUNT 2 20,720,102 0 0 20,720,102 0 0 12,849,576 0 0 6,609,950 0 0 INSCRIBED STOCK ACCOUNT 4 49,630,684 0 0 49,630,684 0 0 4,011,337 0 0 1,324,060 0 0 46,943,407 0 0 (CONSOLS ACCOUNT) 478,573 1 1 478,573 1 1 477,388 14 0 408,939 14 0 410,124 1 1 SCRIP ACCOUNT 217,000 0 0 217,000 0 0 337,935 0 0 517,835 0 0 396,900 0 0 MORTGAGE SECURITY ACCOUNT .. I 40,000 0 0 40,000 0 0 DEBENTURES SALES ACCOUNT :— Public Works Fund Investment Account,— Government Advances to Settlers Act, 1908 — Government Advances to Settlers Act, 1906 Government Railways Act, 1908 (Railways Improvement Authorisation Act, 1904) .. .. .. Cheviot Estate Investment Account, — Hutt Railway and Road Improvement Act, 1903, 1905, and 1907 Government Advanoes to Settlers Act, 1908 — Government Advances to Settlers Act, 1906 Government Advances to Workers Act, 1906 Local Bodies' Loans Act, 1908 Land for Settlements Investment Account, — Government Railways Act, 1908 (Railways Improvement Authorisation Aot, 1904) Aid to Public Works and Land Settlements Act, 1908 Government Advances to Settlers Act, 1908 — Government Advances to Settlers Act, 1906 Government Advances to Workers Act, 1906 .. .. 100,000 0 0 30,000 0 0 12,000 0 0 25,000 0 0 10,000 0 0 10,000 0 0 100,000 0 0 112,000 0 0 23,500 0 0 100,000 0 0 30,000 0 0 12,000 0 0 25,000 0 0 25,000 0 0 10,000 0 0 25,000 0 0 10,000 0 0 100,000 0 0 112,000 0 0 23,500 0 0 Totals 422,500 0 0 25,000 0 0 447,500 0 0

Balances Dr. £ s. d. ! Balances Cr. 62,270,907 1 1 Debentures Account Inscribed Stock Account Scrip Account Mortgage Security Account 62,270,907 1 1 Total £ s. d. Public Debt Account 14,480,476 0 0 47,353,531 1 1 396,900 0 0 40,000 0 0 Total 62,270,907 1 1