B.—l [Pt. II
PUBLIC ACCOUNTS, 1914-1915.
GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1915.
INTEREST AND SINKING FUND REMITTANCE ACCOUNT.
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Balances Dr. Public Debt Account Debentures Sales Account £ s. d. Balances Cr. 87,224,426 9 6 Debentures Account 55,000 0 0 Inscribed Stock Account Scrip Account Mortgage Security Account £ s. d 24,397,923 0 C 62,424,003 9 6 417,500 0 C 40.000 0 C Total 87,279,426 9 6 Total 87,279,426 9 t I
I Balances on 31st March, 1914. Transactions, 1914-1915. Balances on 31st March, 1915. Dr. Cr. Dr. Cr. Dr. Cr. Interest Remittance Account £ s. d. £ s. d. 24,126 2 8 £ s. d. £ s. d. 2,875,751 3 8 2,872,092 0 7 £ s. d. £ s. d. 20,466 19 7 • Sinking Fund Remittance Account .. 677 0 0 2,663 0 0 1,986 0 0 | .. Suspense Remittance Account — Bank of England Crown Agents High Commissioner Bank of New Zealand 15,309 2 8 9,198 0 0 296 0 0 2,785,364 15 7 2,783,177 8 8 8,054 0 0 ! 16,281 10 0 72,067 5 0 , 72,349 5 0 6,606 0 0 | 6.606 0 0 17,496 9 7 970 10 0 14 0 0 Totals 24,803 2 8 I 24,303 2 8 24,803 2 8 24,803 2 8 5,750,506 4 3 ; 5,750,506 4 3 I 5,750,506 4 3 5,750,506 4 3 20,466 19 7 ' 20,466 19 7 20,466 19 7 20,466 19 7