B.—l Pt. II

12

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

PUBLIC ACCOUNTS, 1915-1916.

Balances ox 31st March. 1915. Transactions, 1915-1916. Balancrs on 31st 1 Balancrs on 31st March, 1916. March, 1 1916 Dr. Cr. Dr. Cr. Dr. Dr. Cr. Cr. £ s. d. £ s. d. £ s. d. j £ a. d. I £ s. d. Brought forward.. .. .. .. .. .. 82,560,499 14 9 .. 8,237,981 5 3 4,991,700 5 3 85,806,780 14 9 £ S. d. _ PUBLIC DEBT ACCOUNT— continued. Post and Telegraph Act, 1908 .. .. .. .. .. .. 200,000 0 0 .. 200.000 0 0 200.000 0 0 200,000 0 0 Public Revenues Act, 1910—Reserve Fund Securities Act, 1907 .. .. 800,000 0 0 .. .. .. 800,000 0 0 Public Revenues Amendment Act, 1914 (Section 8, War Expenses. 2,000,000 0 0 .. 2,805,263 3 2 2,700,000 0 0 2,105,263 3 2 Treasury Bills) and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) Public Revenues Amendment Act. 1915 (Section 5, War Expenses;, and .. .. 5,104,242 8 5 .. 5,104,242 8 5 Public Revenues Amendment Act, 1915 (No. 2), (Section 2) Public Revenues Amendment Act, 1915 (Section 5, War Expenses) .. .. .. 950,000 0 0 .. 950,000 0 0 Public Works Aot, 1908— Paeroa-Waihi Railway Act, 1903 .. .. .. .. .. 86,250 0 0 .. .. .. 86,250 0 0 Waikaka Branch Railway Act, 1905 .. .. .. .. 53,476 0 0 .. 53,476 0 0 53,476 0 0 53,476 0 0 Railways Improvements Authorization Act, 1914 .. .. .. .. .. 148,000 0 0 .. 148.000 0 0 Rangitaiki Land Drainage Amendment Act, 1913 .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act. 1913, and Amendment Act, 1914 7,000 0 0 .. 19,000 0 0 .. 26,000 0 0 Scenery Preservation Act, 1908 .. .. .. .. .. 84,000 0 0 .. .. .. 84,000 0 0 State Advances Act. 1913 — Advances to Settlers Branch .. .. .. .. .. 573,200 0 0 .. .. .. 573,200 0 0 Advances to Workers Branch .. .. .. .. .. 50,000 0 0 .. .. 50,000 0 0 Advances to Local Authorities Branch .. .. .. .. 200,000 0 0 .. .. .. 200,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. 100.000 0 0 .. .. .. 100,000 0 0 Wellington-Manawatu Railwav Purchase Act, 1908 .. .. .. 500,000 0 0 .. 499,700 0 0 500,000 0 0 499,700 0 0 Treasury Bills issued under the Public Revenues Act, 1910, and Amend- .. .. 2,400,000 0 0 2,400,000 0 0 ment Acts, 1914 and 1915 ' 87,224,425 14 9 .. 20,417,662 16 10 10,845,176 5 3 ; 96,796,912 6 4 DEBENTURES ACCOUNT .. .. .. .. .. .. .. 124,397,922 5 3 7,240,571 0 0 16,617,807 11 7 .. 33, 33,775,158 16 10 1,775,158 J 16 10 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 61,948,011 15 6 •■ 205,250 0 0 .. 62 ; (CONSOLS ACCOUNT) .. .. .. .. 475,99114 0 SCRIP ACCOUNT .. .. .. .. .. .. .. .. 417,500 0 0 5,000 0 0 I 62,153,261 15 6 475,991 14 0 1,153,261 475,991 412,500 1 15 L 14 ) 0 6 0 0 —= 412,500 0 0 =__ - - -I I : = MORTGAGE SECURITY ACCOUNT .. .. .. .. .. .. 40,000 0 0 — 40,000 0 0 40,000 ) 0 0 DEBENTURES SALES ACCOUNT:— Public Works Fund Investment Account, — Public Revenues Act, 1910, and Amendment Act, 1914 — Treasury Bills .. .. .. .. .. .. .. .. 350,000 0 0 350,000 0 0 Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 .. .. .. 50,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 .. .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 .. 5.000 0 0 _ I 50.000 0 0 5,000 0 0 5.000 0 0 55,000 0 0 .. 355,000 0 0 350,000 0 0 60,000 0 0 | 355,000 0 0 350,000 0 0 60,000 0 0 i