B.—l.

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

8

PUBLIC ACCOUNTS, 1901-1902.

Balances on 31st Maboh, 1901. Transactions, 1901-1902. Balances on 31st March, 1902. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC DEBT ACCOUNT:— Under Colonial Acts :— New Zealand Loan Act, 1863 Consolidated Loan Act, 1867 Defence and Other Purposes Loan Act, 1870 Immigration and Public Works Loan Act, 1870 General Purposes Loan Act, 1873 New Zealand Consolidated Stock Act, 1877 New Zealand Consolidated Stock Act, 1884,— Colonial issue District Railways Purchasing Act, 1885 Government Loans to Local Bodies Act, 1886 Treasury Bills issued under — The Public Eevenues Act, 1891, and amending Acts Native Land Purchases Act, 1892 Naval and Military Settlers' and Volunteers' Land Act, 1892 .. Land for Settlements Acts, 1892 and 1894 —1900 Lands Improvement and Native Lands Acquisition Act, 1894 New Zealand Inscribed Consols Act, 1894 Aid to Public Works and Land Settlement Acts, 1896-1900 .. Dairy Industry Act, 1898 Government Advances to Settlers Act, 1894.. Government Accident Insurance Act, 1898 Local Bodies' Loans Act, 1901 .. .. .. __ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 266,300 0 0 352,300 0 0 100,000 0 0 590,900 0 0 82,900 0 0 41,370,098 0 0 50,900 0 0 266,300 0 0 301,400 0 0 100,000 0 0 590,900 0 0 82,900 0 0 43,344,245 0 0 1,974,147 0 0 667,000 0 0 137,100 0 0 109,100 0 0 57,000 0 0 724,000 0 0 137,100 0 0 250,300 0 0 141,200 0 0 690,000 0 0125,000 0 0 30 0 0 1,800,766 0 0 400,000 0 0 459,389 7 1 1,980,000 0 0 1,781 0 0 140,000 0 0 2,000 0 0 1,390,000 0 0 1,671,100 0 0 8,935 0 0 2,354,700 0 0 1,380,000 0 0 30 0 0 1,032,850 0 0 700,000 0 0 125,000 0 0 2,439,016 0 0 400,000 0 0 468,324 7 1 2,845,500 0 0 1,781 0 0 1,489,200 0 0 180,000 0 0 320,000 0 0 72,000 0 0 2,000 0 0 72,000 0 0 Under Provincial Acts ok Ordinances :— Auckland Loan Act, 1863 Canterbury Loan Ordinance, 1862 .. .. .. Otago Loan Ordinance, 1862 600 0 0 16,000 0 0 400 0 0 600 0 0 16,000 0 0 400 0 0 •■ DEBENTURES ACCOUNT 49,291,664 7 1 7,849,082 0 0 4,273,380 0 0 52,867,366 7 1 7,972,577 0 0 2,595,230 0 0 4,118,850 0 0 9,496,197 0 0 INSCRIBED STOCK ACCOUNT 41,460,279 0 0 1,884,147 0 0 43,344,426 0 0 (CONSOLS ACCOUNT) 459,389 7 1 8,935 0 0 468,324 7 1 SCRIP ACCOUNT 1,678,150 0 0 J 1,637,150 0 0 359,600 0 0 318,600 0 0 MORTGAGE SECURITY ACCOUNT .. 40,000 0 0 40,000 0 0