23

B.—l .Pt. 111.

PUBLIC ACCOUNTS, 1921-1922

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

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. Brought iorward £ s. d. 1,131,840 0 0 £ s. d. £ s. d. 5,078,470 0 0 £ s. d. 3,806,500 0 0 £ s. d. £ s. d. i 2,403,810 0 0 i DEBENTURES SALES ACCOUNT- continued. Deposit Account Investment Account — continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16 Housing Act, 1919 (Section 30) Kauri-gum industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Land Laws Amendment Act, 1913, and Approoriation Act, 1918 (Section 42) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. War Purposes Loan Act, 1917 Westport Harbour Act, 1920 — Appropriation Act, 1919 (Section 32) Mining Amendment Act, 1913, and Amendment Act, 1919 (Section 17) Public Works Fund: — General Purposes Account Investment Account,— Aid to Public Works and Land Settlement Act, 1921 Education Purposes Loans Act, 1919 Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Seetion 18) Housing Act, 1919 (Section 30) Mining Amendment Act, 1913, and Amendment Act, 1919 (Section 17) Rangitaiki Land Drainage Amendment Act, 1913, aud Finance Act, 1920 (Section 16) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105) .. Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) 51,200 0 0 25,000 0 0 55,000 0 0 1,500 0 0 2,000 0 0 26,000 0 0 10,0f0 0 0 33,800 0 0 30,495 0 0 1,500 0 0 50,000 0 0 60,000 0 0 5,000 0 0 70,000 0 0 25,000 0 0 55,000 0 0 1,500 0 0 2,000 0 0 26,000 0 0 10,000 0 0 67,600 0 0 30,495 0 0 1,500 0 0 50,000 0 0 60,000 0 0 5,000 0 0 70,000 0 0 I .. •■ I I 17,400 0 0 ' .. •• .. .. 5,000 0 0 20,000 0 0 1,000 0 0 5,000 0 0 20,000 0 0 1,000 0 0 .. .. 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 .. .. .. 151,000 0 0 155,000 0 0 120,000 0 0 500,000 0 0 6,000 0 0 170,000 0 0 . . . 151,000 0 0 155,000 0 0 ' 120,000 0 0 500,000 0 0 6,000 0 0 570,760 0 0 3,923,970 0 0 500,760 0 0 100,000 0 0 Carried forward 1,683,800 0 0 6,586,765 0 0 4,346,595 0 0