B.—l [Ft. lIT]

16

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 31st March, 1923. Dr. Cr Dr Cr. Dr. Cr. Brought forward £ s. d. 9,564,000 0 0 £ s. d. £ s. d. 9,353,720 0 0 £ s. d. 12,787,025 0 0 £ s. d. 6,130,695 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. War Expenses Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Land for Settlements Act, 1908 .. Land Laws Amendment Act, 1913 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Maori Land Settlement Act, 1905 .Mining Amendment Act, 1913, and Amendment Act, 1919 Native Land Amendment Act, 1913 Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907) Public Works Act, 1908 (Paeroa-Waihi Railway Act, 1903) Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Scenerv Preservation Act, 1908 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section"23) .. .. .. .. .. .... Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) War Purposes Loan Act, 1917 28,500 0 0 30,000 0 0 221,600 0 0 29,600 0 0 10,000 0 0 145,000 0 0 5,000 0 0 180,000 0 0 50,000 0 0 10,000 0 0 8,000 0 0 1,000 0 0 4,000 0 0 29,500 0 0 15,000 0 0 45,000 0 0 75,000 0 0 14,000 0 0 2,000 0 0 160,000 0 0 780,000 0 0 80,000 0 0 10,000 0 0 45,000 0 0 90,000 0 0 221,600 0 0 18,500 0 0 10,000 0 0 5,000 0 0 169,980 0 0 780,000 0 0 5,000 0 0 28,500 0 0 15,000 0 0 14,000 0 0 11,100 0 0 145,000 0 0 2,000 0 0 170,020 0 0 80,000 0 0 50,000 0 0 10,000 0 0 8,000 0 0 1,000 0 0 4,000 0 0 15,000 0 0 33,800 0 0 3,000 0 0 33,800 0 0 41,500 0 0 Land Assurance Fund Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) 10,000 0 0 10,000 0 0 Main Highways Account Investment Account, — Finance Act, 1916 (Section 49) 50,000 0 0 50,000 0 0 Main Highwavs Account Revenue Fund Investment Account, — Finance Act, 1916 (Section 49) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .... Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 100,000 0 0 15,000 0 0 20,000 0 0 50,000 0 0 50,000 0 0 15,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 15,000 0 0 15,000 0 0 Totals .. .. .. .. .. .. 1 10,316,200 0 0 10,316,200 0 0 10,793,520 0 0 14,336,905 0 0 6,772,815 0 0