B.—l

10

PUBLIC ACCOUNTS, 1908-1909.

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

T\ Balances on 31st Mabch, 1908. Transactions,, 1908-1909. Balances on 31st Mabch, '1909. Dr. Cr. Dr. Cr. Dr. Cr. DEBENTURES ACCOUNT £ s. d. £ s. d. £ s. d. £ s. d. 6,043,788 0 0 9,177,163 0 0 £ s. d. £ s. d. 17,586,727 0 0 20,720,102 O 0 INSCRIBED STOCK ACCOUNT 48,390,956 0 0 1,239,728 0 0 49,630,684 0 0 (CONSOLS ACCOUNT) 478,449 1 1 124 0 0 478,573 1 1 SCRIP ACCOUNT 372,665 0 0 630,880 0 0 475,215 0 0 217,000 0 0 MORTGAGE SECURITY ACCOUNT .. 40,000 0 0 40,000 0 0 DEBENTURES SALES ACCOUNT:— \ Public Works Fund Investment Account,— Local Bodies' Loans Act, 1908 Government Advances to Settlers Aot, 1908 — Government Advanoes to Settlers Act, 1906 Government Railways Act, 1908 (Railways Improvement Authorisation Act, 1904) Cheviot Estate Investment Account, — Huct Railway and Road Improvement Act, 1903, 1905, aud 1907 Government Advances to Settlers Act, 1908 — Government Advances to Settlers Act, 1906 Government Advances to Workers Act, 1906 Land for Settlements Investment Account, — Government Railways Act, 1908 (Railways Improvemeat Authorisation Aot, 1904) Aid to Public Works and Laud Settlements Act, 1908 Government Advances to Settlers Act, 1908 — Government Advances to Settlers Act, 1906 Government Advances to Workers Aot, 1906 Treasury Bills 30,000 0 0 100,000 0 0 30,000 0 0 12,000 0 0 25,000 0 0 10,000 0 0 30,000 0 0 100,000 0 0 30,000 0 0 12,000 0 0 25,000 0 0 10,000 0 0 10,000 0 0 100,000 0 0 10,000 0 0 100,000 0 0 112,000 0 0 23,500 0 0 100,000 0 0 112,000 0 0 23,500 0 0 100,000 0 0 Totals 552,500 0 0 130,000 0 0 422,500 0 0 SUMMARY OF ALANCES OF PUB! iIC DEBT ACCOUNTS ON 31st MARCH, 1909. Balances Db. £ s. d. Balances Cr. £ s. d. Public Debt Account Debentubes Sales Account.. 70,663,859 1 1 422,500 0 0 Debentures Account .. ■ Inscribed Stock Account Scrip Account Mortgage Security Account 20,720,102 0 0 50,109,257 1 1 217,000 0 0 40,000 0 0 Total 71,086,359 1 1 Total 71,086,359 1 1