B.—l [Pt. 11l

13

PUBLIC ACCOUNTS, 19 22-19 23.

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. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 6,522,960 0 0 £ s. d £ s. d. 6,879,330 0 0 £ s. d. 9,752,595 0 0 £ s. d. 3,649,695 0 0 £ s. d iEBENTURES SALES ACCOUNT— continued Workers' Dwellings Account Investment Account, — Aid to Water-power Works Act, 1910 Appropriation Act, 1917 (Section 22) Finanoe Act, 1916 (Section 50) New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. 20,000 0 0 20,000 0 0 2,100 0 0 20,000 0 0 20,000 0 0 2,100 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 Loans Redemption Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1916 (Section 49) Land for Settlements Act, 1908 8,000 0 0 100,000 0 0 8,000 0 0 100,000 0 0 144,450 0 0 144,450 0 0 Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlements Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 .. Finance Act, 1915 (Section 105) Finance Act, 1918 (No. 2), (Section 30) Finance Act, 1919 (Section 5) Finance Act, 1920 (Section 15, Nauru) Land for Settlements Act, 1908 Alining Amendment Act 1913 Amendment Act, 1919 Native Land Amendment Act, 1913 .. Public Revenues Act, 1910, and Reserve Fund Securities Act, 1907 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Scenery Preservation Act, 1908 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section (i) War Purposes Loan Act, 1917 220,000 0 0 80,000 0 0 10,000 0 0 15,000 0 0 50,000 0 0 45,000 0 0 150,000 0 0 20,000 0 0 290 0 0 400 0 0 1,000 0 0 20,000 0 0 20,000 0 0 240,000 0 0 80,000 0 0 290 0 0 10,000 0 0 15,000 0 0 400 0 0 1.000 0 0 45,000 0 0 20,000 0 0 150,000 0 0 50,000 0 0 20,000 0 0 10,000 0 0 5,000 0 0 20,000 0 0 10,000 0 0 5,000 0 0 20,000 0 0 20,000 0 0 20,000 0 0 4,000 0 0 33,800 0 0 3,000 0 0 7,000 0 0 33.800 0 0 Carried forward 7.220,310 0 0 7,224,020 0 0 10.554,635 0 0 3,889,695 0 0