13

B.—l [Pt. II

PUBLIC ACCOUNTS, 1917-1918.

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

Balances on 31st March, 1917. Transactions, 1917-1918. Balances on 31st March, 1918. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. 43,680,980 6 4 4,670,610 4 5 £ s. d. £ s. d. £ s. d. DEBENTURES ACCOUNT 11,849,010 4 5 50,859,380 6 4 MEMORANDUM OF SECURITY ACCOUNT .. I : 9,210,000 0 0 15,208,421 1 0 5,998,421 1 0 = ___ TREASURY BILLS ACCOUNT .. .. .. .. .. j 1,168,421 1 0 1,168,421 1 0 u= = - - ■ INSCRIBED STOCK ACCOUNT 62,153,261 15 6 71,223,811 15 6 9,070,550 0 0 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT).. 475,991 14 0 475,991 14 0 SCRIP ACCOUNT 412,500 0 0 412,500 0 0 MORTGAGE SECURITY ACCOUNT .. 40,000 0 0 40,000 0 D 0 40,000 0 0 =M= DEBENTURES SALES ACCOUNT: — Ordinary Revenue Account Investment Account, — Aid to Water-power Works Aot, 1910 Appropriation Aot, 1917 (Section 22, Cold Storage Advances) Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. Fruit - preserving Industry Act, 1913, and Finance Aot, 1917, (Section 80) .. Native Land Amendment Act, 1913 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) Swamp Drainage Act, 1915 30,000 0 0 23,250 0 0 40,000 0 0 6,000 0 0 55,000 0 0 25,000 0 0 10,000 0 0 5,000 0 0 30,000 0 0 23,250 0 0 40,000 0 0 6,000 0 0 55,000 0 0 25,000 0 0 10,000 0 0 5,000 0 0 i Carried forward 194,250 0 0 194,250 0 0 I ! . I