B.—l [Pt. lII].

15

PUBLIC ACCOUNTS, 19 22-1923.

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 31st March, 1923. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 7,313,000 0 0 £ s. d. £ s. d. £ s. d. 7,346,020 0 0 10,645,325 0 0 £ s. d. 4,013,695 0 0 £ s. d. EBENTURE SALES ACCOUNT— continued. Education Loans Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 Aid to Public W'orks and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act, 1916 (Section 35) Finance Act. 1920 (Section 15, Public Works) Hauraki Plains Amendment Act, 1913. and Finance Act, 1921-22 (Section 23) Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) Housing Act, 1919 (Section 30) Land for Settlements Act, 1908 Native Land Amendment Act, 1913 Scenery Preservation Act, 190S Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) ■ • I 2,700 0 0 50,000 0 0 70,000 0 0 50,000 0 0 53,950 0 0 53,950 0 0 50,000 0 0 50,000 0 0 7,000 0 ii 2,700 0 0 50,000 0 0 70,000 0 0 50,000 0 0 • • 7,000 0 0 30,000 0 0 100 0 0 1,000 0 0 3,000 0 0 10,000 0 0 • 20,000 0 'I 20,000 0 0 30,000 0 0 100 0 0 75,000 0 0 75,000 0 0 1,001 3,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 War Expenses Account Investment Account, — Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act. 1915 (Section 105) Finance Act, 1916 (Section 35) Finance Act, 1916 (Section 50), and Finance Act,T920 (Section 16) Finance Act, 1918 (No. 2, Section 32) .. Finance Act, 1918 (Section 10) Finance Act, 1919 (Section 5) Finance Act, 1920 (Section 15, Public Works) Finance Act, 1920 (Section 15, Nauru) Finance Act, 1921 (Section 10) Finance Act, 1921-22 (Section 26) 175,000 0 0 37,700 0 0 2,700 0 0 40,000 0 0 902,000 0 0 140,000 0 0 301,600 0 0 37,700 0 0 2,700 0 0 260,000 0 0 100,000 0 0 40,000 0 0 891,000 0 0 1,246,400 0 0 10,000 0 0 50,000 0 0 200,000 0 0 53,950 0 0 53,950 0 0 28,000 0 0 27.000 0 0 35,000 0 0 30,000 0 0 5,000 0 0 5,000 0 0 15,000 0 0 200,000 0 0 50,000 0 0 100,000 0 0 77,000 0 0 175,000 0 0 160,000 0 0 546.600 0 0 100,000 C 0 501,600 0 0 7.000 0 0 10,000 0 0 8,000 0 0 15,000 0 0 150,000 0 0 37,000 0 0 50,000 0 0 63,000 0 0 77,000 0 0 135,000 0 0 237,000 0 0 100,000 0 0 163,000 0 0 Carried forward 9,564,000 0 0 9,353,7 0 0 0 12,787,025 0 0 6,130,695 0 0