15

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

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

BaL-ances on 3 1st March, 1923. Transactions, 1923-1924. Balances on 31st M.arch, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 2,729,695 0 0 £ s. d. £ s. d. 8,123,079 3 0 £ s. d. 6,811,657 11 6 £ s. d. 4,041,116 11 0 £ s. d. DEBENTURE SALES ACCOUNT— continued. National Endowment Account Investment Account — continued. Hauraki Plains Amendment Aot, 1913, and Finanoe Aot, 1922 (Seotion 17) Land Laws Amendment Act, 1913, and .Appropriation Aot, 1918 (Section 42) Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Aot, 1913. and Finanoe Act. 1921-22 (Section 23) Scenerv-preservation Act, 1908 (Seotion 12), and Finance Act, 1921-22 (Seotion 23) Swamp Drainage Aot, 1915, and .Appropriation Act, 1918 (Section 46) 10,000 0 0 30,000 0 0 10,000 0 0 2,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 30,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 10,000 0 0 Natio.nal Endowment Trust Account Investment Account — Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Aot, 1923 (Seotion 5) .. Swamp Drainage Act, 1915, and Appropriation .Act, 1918 (Section 46) 2,000 0 0 5,000 0 0 2,000 0 0 5,000 0 0 Native L.and Settlement Account Investment Account, — Hauraki Plains Amendment Aot, 1913, and Appropriation Act, 1919 (Section 18) Native Land Amendment Act, 1913 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1914 .Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Education Purposes Loans Act, 1919 Finance Act, 1918 (Section 10), (War Expenses) Finance Act, 1918 (No. 2), (Section 32), (State Forests) Native Land Amendment -Act, 1913 .. .. .. .. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 10,000 0 0 10,000 0 0 43,100 0 0 59,900 0 0 10,000 0 0 30,000 0 0 110,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 10,000 0 0 43,100 0 0 59,900 0 0 30,000 0 0 100,000 0 0 10,000 0 0 20.000 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 - - Carried forward 2,811,695 0 0 8,453,079 3 0 7,161,657 II 6 4,103,116 11 0