9

8.-l.

2—B. 1.

PUBLIC ACCOUNTS, 1906-1907.

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

Balances on 31st March, 1906. Transactions, 1906-1907. Balances on 31st March, 1907. i Dr. Cr. Dr. Cr. Dr. Cr. Cr. £ a. d. I s. d. £ s. d. £ a. d. £ s. d. u s. d. DEBENTURES SALES ACCOUNT :— 6,000 0 0 i 6,000 0 0 25,000 0 0 2,000 0 0 Public Works Fund Investment Account, — Local Bodies' Loans Act, 1901 Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1903 25,000 0 0 2,000 0 0 Land por Settlements Investment Account, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 60,000 0 0 60,000 0 0 400,000 0 0 General Post Oppice, — Immigration and Public Works Loan Act, 1870 (Imperial-guaranteed) 400,000 0 0 400,000 0 0 Totals 808,000 0 0 85,000 0 0 93,000 0 0 800,000 0 0 SUMMARY OF iALANCES OF PUB: ,IC DEBT ACCOUNTS ON 31st MARCH, 1907. Balances Dr. £ s. d. Balances Cr. £ s. d. Public Debt Account 63,940,140 1 1 Debentures Account 16,165,911 0 0 Debentures Sales Account.. 800,000 0 0 Inscribed Stock Account ■■ 48,235,514 1 1 Scrip Account 298,715 0 0 Total Mortgage Security Account 40,000 0 0 64,740,140 1 1 Total 64,740,140 1 1