B.—l [Pt. lII].

16

PUBLIC ACCOUNTS, 1923-1924.

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

Bal.ances on 31st M-Arch, 1923. Transactions, 1923-1924. B.ALANCES on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. I Brought forward .. .. .. .. £ s. d. 2,811,095 0 0 £ s. d. £ s. d. 8,453,079 3 0 £ s. d. 7,161,657 11 6 £ s. d. 4,103,116 11 6 £ s. d. DEBENTURES SALES ACCOUNT— continued. Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Finance .Act, 1918 (Section 10), (War Expenses) Finance Act, 1920 (Section 15), (Nauru) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18).. Hauraki Plains -Amendment Act, 1913, and Finance Act, 1920 (Section 10) Railways Improvement -Authorization Act, 1914 Rangitaiki Land Drainage -Amendment Act, 1913, and Finance Act, 1920 (Section 10) 150,000 0 0 50,000 0 0 20,000 0 0 20.000 0 0 100,330 0 0 30,000 0 0 10,000 0 0 28,500 0 0 250,330 0 0 50,000 0 0 30,000 0 0 10,000 0 0 20,000 0 0 28,500 0 0 ' 20,000 0 0 Discharged Soldiers Settlement Lo.ans Act. 1920, Depreciation Fund Account Investment Account, — Aid to Public Works and Land Settlement -Act, 1921 .Aid to Water-power Works Act, 1910 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) " Finance 'Act, 1918 (No. 2), (Section 32) Finance Act, 1921-22 (Section 20) (Samoan Loan) Hauraki Plains Amendment Act, 1913, and Finance .Act, 1920 (Section 16) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Land for Settlements Act, 1908 Land Laws Amendment Act, 1913, and -Appropriation Act, 1918 (Section 42) Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Rangitaiki Land Drainage Amendment Act, 1913. and Finance Act, 1923 (Section 5) .. .. .. .. .. .. | 30,000 0 0 3,050 0 0 10,000 0 0 20,000 0 0 11.950 0 0 10,000 0 0 10,000 0 0 5.000 0 0 20,000 0 0 3,000 0 0 10,000 0 0 20,000 0 0 10.000 0 0 30.000 0 0 20,000 0 0 3,050 0 0 10,000 0 0 3,000 0 0 10,000 0 0 20,000 0 0 11,950 0 0 10,000 0 0 10,000 0 0 5,000 0 0 20,000 0 0 10,000 0 0 . _ Carried forward 3,151,695 0 0 8,684,909 3 0 8,684,909 3 0 7,501,987 11 6 4,334,616 11 6