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22

8.-l I'Pt. II

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

PUBLIC ACCOUNTS, 1920-1921

Balances on 31st Mabch, 1920. Dr. Cr. Transactions, 1920-1921. Balances on 31st Mahch, 1921. Dr. Cr. Dr. Cr. Dr. Or. Brought forward £ s. a. 9,397,250 0 0 £ s. d. £ s. d. ! £ s. d. ! 6,060,040 0 0 14,523,500 0 0 £ s. d. 933,790 0 0 £ s. d. DEBENTURES SALES ACCOUNT- continued. State Coal-mines Account, — Finance Act, 1918 (No. 2), (Section 30, Cold-storage Advances) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Laud Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. ' .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Ace, 1918 (Section 44) .. Nauru and Ocean Islands Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 431 Native Land Amendment Act, 1913 Deposits Account Investment Account, — Aid io Public Works and Land Settlement Act, 1902 Discharged Soldiers Settlement Loans Act, 1919 (Section S) .. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Finance Act, 1915 (Section 105) Finance Act, 1916 (Section 35) War Purposes Loan Act, 1917 Public Wobks Fund Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Electric Supply Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Seotion 4) .. Education Purposes Leans Act, 1919 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) Finance Act, 1920 (Section 15, Public Works) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 Appropriation Act, 1917 (Seotion 22, Cold-storage Advances) .. Eltctrie-power Works Loan Act, 1919 Finance Act, 1918 (No. 2), (Section 30, Cold-storage Advances) Fishing Industry Promotion Act, 1919 Fruit-presf rving Industry Act; 1913, and Finance Act, 1917 (Section 80) Hauraki Plains Amendment Acts, 1913 and 1914 New Zealand State-guaranteed Advances Act, 1909— Land for Settlements Branch Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. 10,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 •• 300 0 0 .. - .. 10,000 0 0 5,000 0 0 10,000 0 0 25,000 0 0 25,000 0 0 70,000 0 0 I 70,000 0 0 70,000 0 0 28,000 0 0 59,750 0 0: 51,900 0 0 100,000 0 0 100,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 300 0 0 70,000 0 0 28,000 0 0 59,750 0 0 51,200 0 0 50,000 0 0 500 0 0 5,000 0 0 ! 5,000 0 0 60,000 0 0 60,000 0 0 600,000 0 0 100,000 0 0 550,760 0 0 50,000 0 0 5,000 0 0 j 5,000 0 0 400 0 0 970 0 0' '.'. 500,000 0 0 500,760 0 0 50,000 0 0 500 0 0 400 0 0 7,500 0 0 970 0 0 8,260 0 0 5,000 0 0 7,500 0 0 8,260 0 0 5,000 0 0 50,000 0 0 5,000 0 0 50,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 Carried forward 9,582,810 0 0 7,696,120 0 0 14,953,500 0 0 2,325,430 0 0