17

B.—l [Pt. lIJ.

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

PUBLIC ACCOUNTS, 1919-19 20.

3—B. 1 [Pt. 111.

1 i . I I Balances on 31st March, 1919. Transactions, 1919-1920. Balances on 31st March, 1920. ' Dr. Cr. Dr. Cr. Dr. Cr. I £ s. d. 624,500 0 0 1 . Brought forward £ s. s. d. . d. £ s. d. 10,157,560 0 0 £ s. d. 1,199,250 0 0 £ s. d. 9,582,810 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. Workers' Dwellings Account Investment Account, — Aid to Water-power Works Act, 1910 Appropriation Act, 1917 (Section 22, Cold-storage Advances) .. Finance Act, 1916 (Section 50, State Forests) Finance Act, 1918 (No. 2), (Section 30) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) Land for Settlements Act, 1908 Maori Land Settlement Act, 1905 Native Land Amendment Aot, 1913 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Waimarino Bush-fire Relief Account, — Finance Act, 1916 (Section 50, State Forests) Finance Act, 1918 (Section 10) Finance Act, 1918 (No. 2), (Section 32) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) War Expenses Account Investment Account, — Finance Act, 1916 (Section 49, Public Works) Finance .Act, 1917 (Section 77, Public Works) Finance Act, 1918 (No. 2), (Section 32) .. .. ..; ; Native Land Amendment Act, 1913 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. ;.. 20,000 0 0 20,000 0 0 2,100 0 0 1,700 0 0 1,200 0 0 10,000 0 0 10,000 0 0 500 0 0 25,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 2,700 0 0 10,000 0 0 500 0 0 1,700 0 0 1,200 0 0 20,000 0 0 20,000 0 0 2,100 0 0 25,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 2,700 0 0 150,000 0 0 125,000 0 0 10,000 0 0 75,000 0 0 30,000 0 0 150,000 0 0 125,000 0 0 10,000 0 0 75,000 0 0 30,000 0 0 - I 10,000 0 0 10,000 0 0 Total .. 954,500 0 0 10,335,760 0 0 1,487,650 0 0 9,802,610 0 0 INSCRIBED STOCK SALES ACCOUNT— Deposits Account Investment Account,— New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 New Zealand Consols Act, 1908 .. .. 100,200 0 0 200 0 0 78,500 0 0 500 0 0 200 0 0 178,700 0 0 500 0 0 Total .. 100,200 0 0 79,200 0 0 179,400 0 0 SUMMARY OF BALANCES OF PUBLIC >EBT ACCOUNTS ON 31st MARCH, 1920. Balances Dr. £ a. d. Balances Cr. £ s. d. Public Debt Account Debentures Sales Account Inscribed Stock Sales Account Total 178,568,795 7 4 9,802,610 0 0 179,400 0 0 188,550,805 .7 4 Debentures and Scrip Account Memorandum of Security Account .. Inscribed Stock Account 77,306,640 6 4 22,208,931 11 6 89,035,233 9 6 Total 188,550,805 7 4