9

B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1,9 22-1923.

2—B. 1 [Pt. lII].

Balances on 31st March. 1922. Dr. Cr. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 2,294,160 0 0 £ s. d. £ s. d. 4,156,850 0 0 £ s. d. 5,527,345 0 0 £ s. d. 923,665 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. State Coal-mines Account Investment Account, — Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-1922 (Section 23) 20,000 0 0 20,000 0 0 " 10,000 0 0 10,000 0 0 State Coal-mines Sinking Fund Account Investment Account, — Land Laws Amendment Act, 1913. and Appropriation Act, 1918 (Section 42) Native Land Amendment Act, 1913 20,000 0 0 4,980 0 0 20,000 0 0 4,980 0 0 Deposits Account Investment Account, — Aid to Public W r orks and Land Settlement Act, 1902 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1915 (Section 105) Finance Act, 1916 (Section 35) Finance Act, 1921-22 (Section 26) Fishing Industry Promotion Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. War Purposes Loan Aot, 1917 300 0 0 28,000 0 0 59,750 0 0 300 0 0 65,000 0 0 10,000 0 0 300 0 0 53,950 0 0 300 0 0 65,000 0 0 28,000 0 0 5,800 0 0 10,000 0 0 1,600 0 0 1,600 0 0 17,400 0 0 8,000 0 0 8,000 0 0 17,400 0 0 General Purposes Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) 1,440,000 0 0 15,000 0 0 1,380,000 0 0 15,000 0 0 60,000 0 0 20,000 0 0 85,000 0 0 20,000 0 0 25,000 0 0 60,000 0 0 10,000 0 0 10,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — Aid to Public W ? orks and Land Settlement Act, 1921 Discharged Soldiers Settlement Act. 1915, and Finance Act, 1917 (Section 82) Education Purposes Loans Act, 1919 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16) Finance Act, 1918 (No. 2), (Section 32) Finance Act, 1920 (Section 15, Nauru) 940,000 0 0 40,000 0 0 10,000 0 0 11,000 0 0 200,000 0 0 200,000 0 0 20,000 0 0 50,000 0 0 20,000 0 0 940,000 0 0 200,000 0 0 20,000 0 0 90,000 0 0 30,000 0 0 11,000 0 0 200,000 0 0 Carried forward 3,622,210 0 0 6,135,130 0 0 7,991,595 0 0 1,765,745 0 0