11

B.—l [Pt. ll].

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

PUBLIC ACCOUNTS, 1913-1914.

Balances on 31st March, 1913. Transactions, 1913-1914. Balances on 31st March, 1914. Dr. Cr. Dr. ■ Cr. Dr. Cr. Brought forward PUBLIC DEBT ACCOUNT— continued. £ s. d. 69,210,917 4 4 £ s. d. £ s. d. 9,133,464 6 5 £ s. d. 3,416,381 0 0 £ s. d. 74,928,000 10 9 £ *. d. Land for Settlements Act, 1908 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 Hauraki Plains Amendment Act, 1913 Irrigation and Water-supply Act, 1913 Land Laws Amendment Act, 1913 Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913 2,000 0 0 500,000 0 0 100,000 0 0 365,800 0 0 365,800 0 0 2,000 0 0 500,000 0 0 100,000 0 0 15,000 0 0 50.000 0 0 1,400,000 0 0 1,400,000 0 0 15,000 0 0 215,000 0 0 5,000 0 0 25,000 0 0 286,100 0 0 48,500 0 0 5,000 0 0 76,127,600 10 9 •• 165,000 0 0 5,000 0 0 25,000 0 0 309,500 0 0 298,500 0 0 5,000 0 0 23,400 0 0 250,000 0 0 •• 69,877,917 4 4 DEBENTURES ACCOUNT 11,707,264 6 5 5,457,581 0 0 15,790,357 0 0 2,691,181 0 0 3,023,500 0 0 16,122,676 0 0 INSCRIBED STOCK ACCOUNT 53,237,868 10 4 3,820,964 6 5 57,058,832 16 9 (CONSOLS ACCOUNT) .. 475,891 14 0 100 0 0 475,991 14 0 SCRIP ACCOUNT 383,800 0 0 3,066,400 0 0 5,172,700 0 0 2,490,100 0 0 MORTGAGE SECURITY ACCOUNT .. 40,000 0 0 40,000 0 0 DEBENTURES SALES ACCOUNT:— • Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Act, 1911 The Public Revenues Act, 1910— Treasury Bills Public Works Fund Investment Account, — Irrigation and Water-supply Act, 1913 Aid to Water-power Works Act, 1910 Land for Settlements Account Investment Account, The Public Revenues Aot, 1910— Treasury Bills 4 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 10,000 0 0 200,000 0 0 200,000 0 0 50,000 0 0 340,000 0 0 330,000 0 0 60,000 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOU TS ON 31st MARCH, 1914. Balances Dr. £ s. d. | Balances Cr. Public Debt Account Debentures Sales Account 76,127,600 10 9 60,000 0 0 Debentures Account Inscribed Stock Account Scrip Account Mortgage Security Account £ s. d. j 16,122,676 0 0 57,534,824 10 9 2,490,100 0 0 40,000 0 0 Total 76,187,600 10 9 Total 76,187,600 10 9