24

B.—l [Pt. ll].

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

PUBLIC ACCOUNTS, 19 20-1921:

Balances on 31st Makch, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Or. Dr. Cr. Dr. Or. Brought forward £ a. d. 9,582,810 0 0 £ s. d. £ s. d. 10,584,670 0 0 £ s. d. 15,521,000 0 0 £ s. d. 4,646,480 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919, Section 4 .. 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) Native Land Amendment Act, 1913 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Cold-storage Advances Account Investment Account, — Eangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. Waimarino Bush-fire Relief Account, — Finance Act, 1916 (Section 50, State Forests) Finance Act, 1918 (Section 10, War Expenses) Finance Act, 1918 (No. 2) (Section 32, State Forests) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) Housing Act, 1919 (Section 30) War Expenses Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Education Purposes Loans Act, 1919 Finance Aot, 1915 (Section 105) Finance Act, 1918 (No. 2) (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) Housing Act, 1919 (Section 30) .. .. .. Land for Settlements Act, 1908 Maori Land Settlement Act, 1905-7 Native Land Amendment Act, 1913 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. W T aihou and Ohihemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 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 50,000 0 0 10,000 0 0 7,500 0 0 25,000 0 0 7,500 0 0 50,000 0 0 20,000 0 0 20,000 0 0 2,100 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 2,700 0 0 10,000 0 0 10,000 0 0 935,000 0 0 10,000 0 0 200,000 0 0 300,000 0 0 10,000 0 0 635,000 0 0 10,000 0 0 50,000 0 0 30,000 0 0 105,000 0 0 145,000 0 0 50,000 0 0 200,000 0 0 10,000 0 0 50,000 0 0 30,000 0 0 105,000 0 0 145.000 0 0 125,000 0 0 30,000 0 0 75,000 0 0 30,000 0 0 10,000 0 0 10,000 0 0 11,500 0 0 11,500 0 0 Totals 9,802,610 0 0 12,198,670 0 0 15,863,500 0 0 6,137,780 0 0