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B.—l

8

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

PUBLIC ACCOUNTS, 1906-1907.

I Balances on 31st March, 1906. Tr»nsactions, 1906-1907. Balantk.s on 31 bt March, 1907. Dr. Cr. Dr. Cr. Dr. Or. 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, 1878 New Zealand Consolidated Stock Act, 1877 Now Zealand Consolidated Stock Act, 1884,— Colonial issue District Railways Purchasing Acts, 1885, 1886 Government Loans to Local Bodies Act, 1886 Treasury Bills issued under — The Public Revenues Act, 1891, and amending Acts Native Land Purchases Act, 1892 Land for Settlements Act, 1892 Land for Settlements Act, 1894, and Amendment Act, 1897 Land for Settlements Consolidation Act, 1900 Lands Improvement and Native Lands Acquisition Act, 1894 ■ .. New Zealand Inscribed Consols Act, 1894 Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1900 Aid to Publio Works and Land Settlement Act, 1901 Aid to Publio Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Dairy Industry Act, 1898 Government Advances to Settlers Act, 1894, amending Acts 1901 and 1906 Government Advances to Workers Aot, 1906 Government Accident Insurance Aot, 1898 Local Bodies' Loans Aot, 1901 State Coal-mines Act, 1901 Paeroa-Waihi Railway Act, 1903 .. Hutt Railway and Road Improvement Acts, 1903 and 1905 State Fire Insurance Act, 1903 Scenery Preservation Act, 1903 Railways Improvements Authorisation Act, 1904 Maori Land Settlement Act, 1905 £ s. d. H s. d. £ 8. d. £ s. d. £ s. d. & B. d. 266,300 0 0 .. .. .. 266,300 0 0 85,300 0 0.. .. 68,000 0 0 17 300 0 0 100,000 0 0 .. .. .. 100,000 0 0 590,900 0 0 .. 60,000 0 0 60,000 0 0 r,90 900 0 0 82,900 0 0 .. .. .. 0 0 46,829,178 0 0 .. 928.101 0 0 .. 47 757 279 0 0 802,700 0 0 .. 66,000 0 0 .. 868,700 0 0 40,000 0 0.. .. .. 40-000 00 250,300 0 0 .. .. .. 250.300 0 0 700,000 0 0 .. 700,000 0 0 850,000 0 0 -, 50 000 0 0 125,000 00.. .. .. wn.<m o o 45,276 0 0 .. .. 45,276 0 0 1,180,490 0 0 .. .. 769,490 0 0 411 000 0 0 3,149,925 0 0 .. 1,777,681 0 0 540,475 0 0 4 3R7'i3l 0 0 400,000 0 0.. .. .. 40o]o00 0 0 476,851 11 .. 1.384 0 0 .. 478 235 1 1 500,000 0 0 .. .. .. 500'000 0 0 893,500 0 0 .. .. 196,500 0 0 f!97'oO0 0 0 250,000 0 0 .. 1,000 0 0 1,000 0 0 250'000 0 0 750,000 0 0 .. 692,700 0 0 771,800 0 0 67o'9O0 0 0 908,700 0 0 .. 2,000 0 0 68,200' 0 0 842'.5O0 0 0 750,000 0 0 .. .. 161,800 0 0 58«'2OO 0 0 1,000,000 0 0.. .. 54,000 0 0 94V 000 0 0 1,847,250 0 0 901,450 0 0 945'flOO 0 0 l>781 0 0.. .. .. j 7al no 420,000 0 0 .. 330,000 0 0 320,000 0 0 \ 43o'oOO 0 0 _■ •■ 20,000 0 0 .. 0 „ 0 0.. .. .. 2 000 0 0 885,000 0 0 .. 216,000 0 0 30,000 0 0 1 071' 000 0 0 0 0.. .. .. on 014 no 125,000 0 0 .. -25,000 0 0 0 0 2,00U 0 0.. .. .. o noo OO 10,000 0 0 10,000 00 .. 9O :ooo 00 92,500 0 0 .. .. .. 92 500 0 0 134,825 0 0 .. 131.950 0 0 66.775 0 0 SOoloOO 0 0 Under Provincial Acts or Ordinances :— Canterbury Loan Ordinance. 1862 '5.200 0 0 .. .. .. 15>200 oo 62,085,840 11 .. 6,784,066 0 0 4,95.9,766 0 0 63,940,140 1 1 j 15,347,511 0 0! 3,423,566 0 0 4,241,966 0 0 .. 16,165,911 0 0 DEBENTURES ACCOUNT INSCRIBED STOCK ACCOUNT j 46,829,178 0 0 .. 928,101 0 0 | .. 47,757,279 0 0 46,829,178 0 0 J 47,767,279 0 0 (CONSOLS ACCOUNT) 476,851 1 1 476,851 11 .. 1,384 0 0 [ r 478,235 1 1 SCRIP ACCOUNT I" 200,300 0 0 ! 1,421,200 0 0 i 1,519,615 0 0 I 40,000 0 0 I I 1 298,715 0 0 MORTGAGE SECURITY ACCOUNT .. 40,000 0 0

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