11

B.—l !Pt. II

PUBLIC ACCOUNTS, 1912-1913.

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

Balances on 31: st March, 1912. Transactions, 1912-1913. Balances on 31i 3T March, 1913. Dr. i Cr. £ s. d. Dr. Or. i. s. a. £ s. a. 7,516,756 3 5 4,447,200 0 0 Dr. [ & s. a. 69,210,917 4 4 Cr. £ s. a. Brought forward PUBLIC DEBT ACCOUNT— continued. £ s. d. 66,141,361 0 11 State Fire Insurance Act, 1908 Wellington-Manawatu Railway Purchase Act, 1908 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. Treasury Bills issued under — The Public Revenues Act, 1908 Appropriation Act, 1912 (Irrigation and Water-supply Account) Aid to Water-power Works Act, 1910 2,000 0 0 500,000 0 0 100,000 0 0 . 2,000 0 0 500,000 0 0 100,000 0 0 •■ •■ • 775,000 0 0 ! 775,000 0 0 15,000 0 0 50.000 0 0 ! 15,000 0 0 50,000 0 0 66,743,36] 0 11 8,356,756 3 5 j 5,222,200 0 0 69,877,917 4 4 ! DEBENTURES ACCOUNT .. .. .. 14,971,177 0 0 5,272,200 0 0 | 6,091,380 0 0 15,790,357 0 0 INSCRIBED STOCK ACCOUNT 50,924,272 6 11 2,313,596 3 5 53,237,868 10 4 (CONSOLS ACCOUNT) .. 474,111 14 0 I 1,780 0 0 '■ 475,891 14 0 SCRIP ACCOUNT 383,800 0 0 25,000 0 0 25,000 0 0 383,800 0 0 MORTGAGE SECURITY ACCOUNT .. I 40,000 0 0 J 40,000 0 0 \_ DEBENTURES SALES ACCOUNT:— Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Aot, 1911 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1913. Balances Dr. Public Debt Account Debentures Sales Account £ s. a. 69,877,917 4 4 50,000 0 0 Balances Cr. Debentures Account Inscribed Stock Account Scrip Account Mortgage Security Account £ s. a. 15,790,357 0 0 53,713,760 4 4 383,800 0 0 40,000 0 0 Total 69,927,917 4 4 Total 69,927,917 4 4