13

B.—l \Pt. ll],

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

PUBLIC ACCOUNTS, 1916-1917

Balances on 31st March, 1916. Dr. Cr. Transactions, 1916-1917. Balances on 31st March, 1917. Dr. Cr. Dr. Cr. Dr. Cr. I £ s. d. i £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEBENTURES ACCOUNT 33,775,158 16 10 33,' 775,158 16 6 10 1 11,765,800 16 10 11,765,800 16 10 21,671,622 6 4 43,680,980 6 4 MEMORANDUM OF SECURITY ACCOUNT .. _ » | 5,982,137 3 0 5,982,137 3 0 15,192,137 3 0 9,210,000 0 0 ]_• TREASURY BILLS ACCOUNT 898,989 18 0 898,989 18 0 2,067,410 19 0 1,168,421 1 0 INSCRIBED STOCK ACCOUNT 62,: 62,153,261 15 6 ; 153,261 15 62,153,261 15 6 475,991 14 0 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT).. .. .. I 475,991 14 4 0 j 475,991 14 0 SCRIP ACCOUNT .. .. .. i 412,500 0 0 412,500 0 0 0 412,500 0 0 " I MORTGAGE SECURITY ACCOUNT .. 40,000 0 0 40,000 0 0 0 40,000 0 0 * DEBENTURES SALES ACCOUNT:— Cheviot Estate Investment Account, — Aid to Public W T orks and Land Settlement Act, 1911 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 Hauraki Plains Amendment Act, 1913 50.000 0 0 5,000 0 0 5,000 0 0 I 1 50,000 0 0 5,000 0 0 5,000 0 0 War Expenses Investment Account, — Public Revenues Aot, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Aid to Publia Works and Land Settlement Aot, 1903 Discharged Soldiers Settlement Aot, 1915 Finance Act, 1916 (Seotion 49, Public Works) Kauri Gum Industry Act, 1914 Land for Settlements Aot, 1908 Native Land Settlement Act, 1913.. Railways Improvements Authorization Act, 1914 .. .. 600,000 0 0 8,625 0 0 10,000 0 0 50,000 0 0 5,000 0 0 144,450 0 0 25,000 0 0 30,000 0 0 600,000 0 0 8,625 0 0 10,000 0 0 50,000 0 0 5,000 0 0 144,450 0 0 25,000 0 0 30,000 0 0 60,000 0 0 873,075 0 0 600,000 0 0 333,075 0 0 ••