P.-1 LPt. Hl].

14

PUBLIC ACCOUNTS, 1922-1923.

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

| Balances on 31st March, 1922. Transactions. 1922-1923. Balances on 3!st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 7,220,310 0 0 £ s <! £ s. d. 7,224,020 0 0 £ s. d. 10.554,635 0 0 £ s. d 3,889,695 0 0 £ s. EBFNTURES SALES A0430UNT— continued. Discharged Soldiers Settlement Loans Act. 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1918 (No. 2), (Section 32) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Land for Settlements Act, 1908 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. Native Land Amendment Act, 191 3 .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) 3,050 o o; 10,000 0 0 11.950 0 0 30,000 0 0 20,000 0 0 30,000 0 0 3,050 0 0 10.000 0 0 20,000 0 0 11,950 0 0 10,000 0 0 10,000 0 i. 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 I Waimarino Bush Fire Relief Account Investment Account, — Finance Act, 1916 (Section 50) Finance Ac 1918 (Section 10) Finance Act, 1918 (No. 2), (Section. 32) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5.000 0 0 10,000 0 0 5,000 0 0 5.000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 General Purposes Relief Account Investment Account, — Finance Act, 1916 (Section 50) Finance Act, 1918 (No. 2), (Section 32) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Seenerv Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) 5,000 0 0 5,000 0 0 5,000 0 0 10.000 0 0 4,000 0 0 5,000 0 0 10,000 0 0 4,000 0 0 Cold Storage Advances Account Investment Account, — Appropriation Act, 1917 (Section 22) Finance Act, 1915 (Section 105) Finance Act, 1918, No. 2 (Section 30) Kauri-gum Industrv Amendment Act, 1914, and Appropriation Act, 1918 (Section" 45) Land for Settlements Act, 1908 .Mining Amendment Act, 1913, and Amendment Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. 290 0 0 6,000 0 0 400 0 0 1,000 0 0 20,500 0 0 17,500 0 0 20,500 0 0 290 0 0 17,500 0 0 6,000 0 0 400 0 0 1,000 0 0 10,000 0 0 10,000 0 0 Carried forward.. 7,313.000 0 0 7.346.020 0 0 10,645.325 0 0 4,013.695 0 0 I