B.—l [Pt. 11l

7

PUBLIC ACCOUNTS, 1922-1923.

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

Balances on 31st March. 1922. Dr. Cr. Transactions, 1922-1923. Balances on 31st March, 1923. I) Cr. D.-. Cr. Dr. Or. -lj. . £ s. d. £ 109.564.044 s. d. £ s. d. 8 1 16,089,067 3 4 £ s. d. 9,737,616 0 0 £ s. d. £ s. d. 102,461,893 4 9 DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. 109,.: 564,944 8 1 11 6,089,067 3 4 j 9,737,616 0 0 102,4 461,893 4 : 9 MEMORANDUM OF SECURITY ACCOUNT .. .. .. I 208,931 11 208,931 11 6 6 " £ 208,931 11 208,931 11 6 . (i 1 '== TREASURY BILLS ACCOUNT 250,000 0 0 250,000 0 0 1,250,000 0 0 1.250,000 0 0 1,( 1,000,000 0 0 000,000 0 I 0 INSCRIBED STOCK ACCOUNT .. .. .. .. .." 108,108,592,017 592,017 1 1 1 : 1 2,980,450 0 0 2,980,450 0 0 8,982,44(1 (I 0 8,982,440 (I 0 114, J 114,594,007 1 594,007 1 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) .. .. i 475,991 14 475,991 14 0 0 i 4 475,991 14 475,991 14 0 i L 0 DEED SECURITY ACCOUNT .. .. .. .. .. " .. 2 212,500 0 212,500 0 0 j i ii 212,500 0 212,500 0 0 I ) 0 DEBENTURES SALES ACCOUNT:— Ordinary Reveni e Account Investment Account, — Aid to Public Works and Land Settlement Act, 1900 .. .. 4,300 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. I5.S45 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 2 , 300 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 119,900 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 19,700 0 0 Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 .. .. 500,000 0 0 Aid to Water-power Works Act, 1910 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 340,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105) .. .. .. .. 53,320 0 0 Finance Act, 1916 (Section 35) Finance Act, 1916 (Section 49) Finance Act, 1916 (Section 50) Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) Finance Act, 1917 (Section 77) Finance Act, 1918 (No. 2), (Section 32) .. .. .. 10,000 0 0 Finance Act. 1919 (Section 5) Finance Act, 1920 (Section 15. Public Works) .. .. 33,000 0 0 Fruit - preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. '.. .. .. .. .. 2,700 0 0 Government Railways Act, 1908, and Railwavs Improvement Authorization Acts, 1904-1907 .. .. .. .. 30,300 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Carried forward .. .. .. .. 1,131,365 0 0 . rt-SSSM 2,500 0 0 335.130 0 0 300,000 0 0 650,000 0 0 20,000 0 0 809,000 0 0 1,000 0 0 50,000 0 0 290 I! 0 130 (', 0 150,000 (• 0 4.200 0 0 15,000 0 0 250,000 0 0 10,000 0 0 15.000 0 0 • 10,000 0 0 2,622,250 0 0 4.300 (I 'I 18.345 (I (I 2,300 0 0 119,900 0 0 354,830 0 0 300,000 0 0 1,050,000 0 0 1,061,000 0 0 r>:;. 320 0 0 100,000 0 0 2,100 0 0 15,000 0 0 250,000 0 0 10.000 0 0 15,000 0 0 33.000 0 0 3,389,095 0 0 100,000 0 0 20,000 0 ii 88,000 0 I) 1,000 0 0 50,000 0 0 290 0 0 130 0 0 50.000 0 0 2.100 0 0 10,000 0 0 2.700 0 0 30,300 0 0 10,000 0 0 364,520 0 0 2,622,250 0 0 3,389,095 0 0 | 364,520 0 0