B.—l [Pt. II

14

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

PUBLIC ACCOUNTS, 19 17-19 18.

Balances on 31st March, 1917. Transactions, 1917-1918. I Balances on 31st March, 1918. Dr. Cr. Dr. Cr, Dr. Cr. i £ s. d. £ s. d. 194,250 0 0 Brought forward .. .. .. .. £ s. a. £ s. d. £ s. d. 194,250 0 0 £ s. d. •• DEBENTURES SALES ACCOONT— continued. Waihou and Ohinemuri Rivers Impeovement Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Act, 1911 New Zealand State-guaranteed Advances Act, 1909— Land for Settlements Branch Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 Rangitaiki Land Drainage Ace, 1913, and Finance Act, 1917 (Section 81 ) Hauraki Plains Amendment Act, 1913 60,000 0 0 50.000 0 0 i 30,000 0 0 30,000 0 0 50,000 0 0 5,000 0 0 30,000 0 0 30,000 0 0 5,000 0 0 10,000 0 0 5,000 0 0 10,000 0 0 5,000 0 0 Workers' Dwellings Account Investment Account, — Aid to Water-power Works Act;, 1910 Finance Act, 1916 (Section 50, State Forests) Land for Settlements Act, 1908 Maori Laud Settlement Act,, 1905 .. 20,000 0 0 2,100 0 0 1,700 0 0 1,200 0 0 20,000 0 0 2,100 0 0 1,700 0 0 1,200 0 0 War Expenses Investment Account, — Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Aid to Public Works and Land Settlement Act, 1903 Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 Finance Act, 1916 (Section 49, Public Works) Finance Aot, 1917 (Section 77, Public Works) Kauri-gum Industry Act, 1914 Land for Settlements Act, 1908 Native Land Settlement Act, 1913.. Railways Improvements Authorizaiion Act, 1914 8,625 0 0 10,000 0 0 50,000 0 0 400,000 0 0 150,000 0 0 125,000 0 0 400,000 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 0 150,000 0 0 125,000 0 0 5,000 0 0 144,450 0 0 25,000 0 0 30,000 0 0 Total .. 393,075 0 0 934,250 0 0 703,075 0 0 624,250 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1918. Balances Dr. Public Debt Account Debentures Sales Account £ s. d. Balances Cr. 137,595,851 16 10 Debentures Account 624, 250 0 0 Memorandum of Security Account .. Inscribed Stock Account Scrip Account Mortgage Security Account £ s. d. 50,859,380 6 4 15,208,421 1 0 71,699,803 9 6 412,500 0 0 40,000 0 0 Total 138,220,104 16 10 Total 138,220,104 16 10