B.—l [Pt. ll|.

PUBLIC ACCOUNTS, 1914-1915.

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

12

Balances on 31st March. 1914. Transactions, 1914-1915. Balances on 31st March, 1915. Dr. Cr. Dr. Dr. Or. Dr. Cr. £ s. d. Brought forward.. .. .. .. .. .. 76,127,600 9 8 £ s. a. £ s. d. 20,932,284 19 10 | £ s. d. £ s. d. 10,720,765 0 0 | 86,339,120 9 6 £ s. d. PUBLIC DEBT ACCOUNT— continued. State Advances Aot, 1913 — Advances to Settlers Branch Advances to Workers Branch Advances to Local Authorities Branoh Memorandum of security issued to secure repayment to the Imperial Treasury of amount of discount on £1,180,000, part of £3,250,000 loan for redemptions — £ Aid to Publio Works and Land Settlement Act, 1910 (£189,100) 9,953 Naval Defence Act, 1909 (£593,500) .. .. ..50,184 Land for Settlements Act, 1908 (£37,400) .. .. .. 1,969 62,106 76,127,600 9 8 573,200 0 0 50,000 0 0 200,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 I 62,106 0 0 62,106 0 0 21,817,590 19 10 10,720,765 0 0 87,224,426 9 6 ! DEBENTURES ACCOUNT .. .. .. .. .. .. .. ] INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. I (CONSOLS ACOOUNT) 16,122,676 57,058,832 1 475,991 1 16,122,676 0 0 57,058,832 15 8 0 0 15 8 14 0 9,002,065 0 0 | 17,277,312 0 0 4,889,178 19 10 ■ 61,948,011 15 6 24,397,923 0 0 475,991 14 0 475,991 14 0 SCRIP ACCOUNT 2,490,100 0 0 2,490,100 0 0 2,333,100 0 0 260,500 0 0 417,500 0 0 U MORTGAGE SECURITY ACCOUNT .. .. .. .. .. 40,000 40,000 0 0 0 0 40,000 0 0 I — _ =L= = DEBENTURES SALES ACCOUNT:— Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Aet, 1911 .. .. 50,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 Public Revenues Aet, 1910, and Amendment Aot, 1914 — Treasury Bills Public Works Fund Investment Account, — Public Revenues Act, 1910, and Amendment Aot, 1914 — Treasury Bills Irrigation and Water-supply Act, 1913 .. .. .. .. 10,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. Land for Settlements Account Investment Account, — Government Railways Amendment Act, 1910 Irrigation and Water-supply Aet, 1913 Aid to Water-power Works Act, 1910 Public Revenues Act, 1910, and Amendment Aot, 1914 — Treasury Bills 5,000 0 0 30,000 0 0 400.000 0 0 10,000 0 0 10,000 0 0 30,000 0 0 | 400,000 0 0 20,000 0 0 10,000 0 0 50,000 0 0 5,000 0 0 •• 5,000 0 0 10,000 0 0 15,000 0 0 5,000 0 0 | 10,000 0 0 1 15,000 0 0 I 150,000 0 0 150,000 0 0 60,000 0 0 635,000 0 0 640,000 0 0 55,000 0 0