B.—l [Pt. lIJ

PUBLIC ACCOUNTS, 1921-19 22.

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

21

Balances on 31st March, 1921. Balances on 31st March, 1922. Transactions, 1921-1922. TV Or Dr. Cr. Or. Dr. Cr. Or. C, DEBENTURES AND SCRIP ACCOUNT £ s. d. £ s. d. 82,808,889 8 1 I __: j i £ s. d. £ s. d. 8,660,155 0 0 35,416,210 0 0 £ s. d. I i £ s. d. 109,564,944 8 1 MEMORANDUM OF SECURITY ACCOUNT .. TREASURY BILLS ACCOUNT 22,208,931 11 6 22,000,000 0 0 j 208,931 11 6 = = 1,155,452 19 10 1,155,452 19 10 — INSCRIBED STOCK ACCOUNT jl00,830,506 1 1 210,215 0 0 7,971,726 0 0 108,592,017 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT).. 475,991 14 0 j 475,991 14 0 DEED SECURITY ACCOUNT — 212,500 0 0 212,500 0 0 DEBENTURES SALES ACCOUNT:— Ordinary Revenue Account Investment Account, — Aid to Public Works and Laud Settlement Act, 1896 Aid to Public Works ana Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. Discharged Soldiers Settlement Loans Act, 1919 (Section 3) .. .. j Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Education Purposes Loans Aot, 1919 Finance Act, 1915 (Section 105) .. .. .. .. .. i Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Nauru and Ocean Islands) Finance Act, 1920 (Section 15, Public Works) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) Government Railways Act, 190S, and Railways Improvement Authorization Acts, 1904-1907 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Carried forward 3,250 0 0 16,000 0 0 .... . . 40,000 0 0 170,000 0 0 95,000 0 0 269,890 0 0 50,000 0 0 70,000 0 0 3,25i 16,001 40,001 170,001 95,001 269,891 50,001 70,001 10,00( 724,141 175,000 0 0 4,300 0 0 49,595 0 0 137,300 0 0 119,900 0 0 19,700 0 0 900,000 0 0 373,050 0 0 90,000 0 0 583,430 0 0 20,000 0 0 50,000 0 0 333,000 0 0 2,700 0 0 175,000 0 0 37,000 0 0 151,000 0 0 400,000 0 0 40,000 0 0 170,000 0 0 128,050 0 0 90,000 0 0 800,000 0 0 10,000 0 0 100,000 0 0 370,000 0 0 4,300 0 0 15,845 0 0 2,300 0 0 119,900 0 0 19,700 0 0 500,000 0 0 340,000 0 0 53,320 0 0 10,000 0 0 33,000 0 0 2,700 0 0 30,300 0 0 30,300 0 0 10,000 0 0 10,000 0 0 20,000 0 0 60,000 0 0 10,000 0 0 10,000 0 0 20,000 0 0 60,000 0 0 724,140 0 0 I 2,978,275 0 0 ! 2,481,050 0 0 2,481,050 0 0 1,221,365 0 0