25

B.—l [Pt. ll].

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

PUBLIC ACCOUNTS, 19 21-1 92 2

4—B. 1 [Pt. ll] .

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. Brought forward .. .. .. .. ... 2,183,800 0 0 DEBENTURES SALES ACCOUNT— continued. Cheviot Estate account Investment Account — continued. . Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 Appropriation Act, 1917 (Section 22, Cold-storage Advances) .. .. 500 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. 400 0 0 Finance Aot, 1918 (No. 2), (Section 30, Cold-storage Advances) .. 7,500 0 0 Fishing Industry Promotion Aot, 1919 .. .. .. .. 970 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 8,260 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. ... 5,000 0 0 Housing Act, 1919, (Section 46, Loans to Employers) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Mining Amendment Aot, 1913, and Amendment Act, 1919 (Section 17) New Zealand State-guaranteed Aavances Act, 1909 — Lana for Settlements Branch .. .. .. .. .. 50,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. .. 2,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. 2,000 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Aot, 1921 Education Purposes Loans Act, 1919 Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 (State Forests) Finance Act, 1918 (No. 2), Section 32 (State Forests) .. .. 15,000 0 0 Finance Act, 1921-22, Section 26 (Samoan Loan) Government Railways Act, 1908, and Finance Act, 1909 Housing Act, 1919, Section 30 .. .. .. .. .. 20,000 0 0 Land for Settlements Act, 1908 Native Land Amendment Act, 1913 Public Works Act, 1908, and Paeroa- Waihi Railway Act, 1903 .. 86,250 0 0 Land for Settlements Account (Discharged Soldiers Settlement Account) Investment Account,— Finance Aot, 1919, Section 5 (Public Works) .. .. .. 135,000 0 0 £ s. d. £ s. d. £ s. d. £ s. d. 8,545,765 0 0 4,666,595 0 0 6,062,970 0 0 50,000 0 0 500 0 0 400 0 0 7,500 0 0 2,485 0 0 .. 3,455 0 0 8,260 0 0 5,000 0 0 825 0 0 .. 825 0 C 3,000 0 0 .. 3,000 0 0 3,700 0 0 2,000 0 0 1,700 0 0 50,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 2,000 0 0 10,000 0 0 .. 10,000 0 0 40,000 0 0 30,000 0 0 10,000 0 0 13,000 0 0 .. 13,000 0 0 10,000 0 0 .. 25,000 0 0 77,000 0 0 .. 77,000 0 0 1,000 0 0 .. 1,000 0 0 20,000 0 0 6,100 0 0 .. 6,100 0 0 95,000 0 0 60,000 0 0 35,000 0 0 86,250 0 0 135,000 0 0 £ s. d. Carried forward .. .. .. .. .. 2,581,680 0 0 8,817,875 0 0 8,817,875 0 0 4,923,595 0 0 6,475,960 0 0 4,923,595 0 0 6,475,960 0 0 , . ■ 4 ]_