I! —1 [Pt. lII].

12

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. Cr. Dr. Cr. Dr. Dr. Cr. I p £ s. d. 1,012,745 0 0 £ s. d. £ s. d. 7.126,317 11 6 £ s. d. 5,337,590 0 0 £ s. d. 2,801,466 11 6 £ s. d. Brought forward DEBENTURES SALES ACCOUNT— continued Gener.au Purposes Account Investment Account — continued. Finance Act, 1921, Section 10 (Public Works) Land for Settlements Act, 1908 Native Land -Amendment Act, 1913 New Zealand State-guaranteed Advances -Acts, 1909-10 (Land for Settlements Branch) Public Works Act, 1908, (Paeroa-Waihi Railway) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (S?ction 6) Waihou and Ohinemuri Rivers Improvement Act. 1910, and Finance Act, 1922 (Section 16) 60,000 0 0 63,000 0 0 212,950 0 0 40,000 0 0 43,411 11 6 80,000 0 0 10,000 0 0 63,000 0 0 67,000 0 0 100,000 0 0 43,411 11 6 80,000 0 0 10,000 0 0 145,950 0 0 • • 60,000 0 0 60,000 0 0 25,000 0 0 25,000 0 0 I Electric Supply -Account Investment Account, — Aid to Public Works and Land Settlement Aot, 1903 Aid to Public Works and Land Settlement Aot, 1905 Aid to Public Works and Land Settlement Act, 1921 Aid to Water Power Works Act, 1910 Discharged Soldiers' Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement- Loans Aot, 1919 (Seotion 4) Education Purposes Loans Act, 1919 Electric Power Works Loan Act, 1919 Finanoe Aot, 1915 (Section 105) Finance Act, 1916 (Section 50), and Finanoe Act, 1920 (Section 16) Finanoe Act, 1918 (No. 2), (Section 32) Finanoe Aot, 1920 (Section 15), (Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Aot, 1919 (Section 18) Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Seotion 16) Hauraki Plains Amendment Aot, 1913, and Finance Act, 1921-22 (Section 23) .. .. 37,700 0 0 151,000 0 0 185,000 0 0 20,000 0 0 300,000 0 0 7,000 0 0 6,000 0 0 603,760 0 0 I 50,000 0 0 20,000 0 0 20,000 0 0 00 0 0 37,000 0 0 16,000 0 0 50,000 0 0 20,000 0 0 20,000 0 0 185,000 0 0 20,000 0 0 00 0 0 250,000 0 0 7,000 0 0 6,000 0 0 103,000 0 0 700 0 0 135,000 0 0 50,000 0 0 500,760 0 0 10,000 0 0 10,000 0 0 5,000 0 0 1,000 0 0 •• 6,000 0 0 20,000 0 0 20,000 0 0 Carried forward 2,418,205 0 0 7,752,079 3 0 6,510,407 11 6 3,659,876 11 6 i