B.—l.

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

PUBLIC ACCOUNTS, 1910-1911.

10

Balances on 31st March, 1910. Transaction Dr. Cr. Dr. £ a. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 61,668,907 11 .. 9,575,758 0 0 PUBLIC DEBT ACCOUNT— continued. State Fire Insurance Act, 1908 .. .. .. .. .. 2,000 0 0 Wellington-Manawatu Railway Purchase Act, 1908 .. .. .. 500,000 0 0 New Zealand State guaranteed Advances Aota, 1909 and 1910 .. .. .. .. 1,792,400 0 0 Waihou and Obinemuri Rivers Improvement Act, 1910 .. .. .. .. .. 100,000 0 0 Treasury Bills issued under — The Public Revenues Act, 1908 .. .. .. .. .. 100,000 0 0 .. 1,116,000 0 0 62,270,907 11 .. 12,584,153 0 0 DEBENTURES ACCOUNT .. .. .. .. .. .. .. 14,480,476 0 o| 7,562,455 6 11 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. I 46,943,407 0 0 s, 1910-1911. Cr. £ s. d. £ s. d. 6,172,775 7 1 65,071,884 14 0 2,000 0 0 500,000 0 0 1,792,400 0 0! 100,000 0 0 Balances on 31: i Dr. it March, 1911. Or. £ s. d. 1,216,000 0 0 12,584,153 0 0 9,181,175 7 1 65,673,884 14 0 14,480,476 0 0 I 7,562,455 6 11 7,510,830 6 11 J 14,428,851 0 0 46,943,407 0 0 3,415,660 0 0 I 50,359,067 0 0 (CONSOLS ACCOUNT) .. .. .. .. 110,124 1 1 1,247 7 1 110,124 1 1 I 1,247 7 1 53,290 0 0 462,166 14 0 SCRIP ACCOUNT .. .. .. .. .. .. .. .. 396,900 0 0] 1,872,010 0 0 396,900 0 0 j 1,872,010 0 0 1,858,910 0 0 383,800 0 0 MORTGAGE SECURITY ACCOUNT .. .. .. .. .. .. 40,000 0 0 | DEBENTURES SALES ACCOUNT :— Cheviot Estate Investment Account, — Treasury Bills .. .. .. .. .. .. .. .. .. 50,000 0 0 Land for Settlements Investment Account, — Treasury Bills .. .. .. .. .. .. .. .. .. 150,000 0 0 40,000 0 0 j 50,000 0 0 40,000 0 0 50,000 0 0 150,000 0 0 150,000 0 0 _ 1 Totals .. .. .. .. .. .. .. .. 200,000 0 0 200,000 0 0 200,000 0 0 .. I . _!_ SUMMARY OP BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MAR 1C DEBT ACCOUNTS ON 31st MARCH, 19] C DEBT ACCOUNTS ON 31st MARCH, 1911. Lyj i J I 'J J l J iWJwV/ \J -Li -L * r \J J. , * • JloX maJVUll, X t7 J 11. I Balances Dr. t s. d. Balanci Public Debt Account .. .. .. .. .. .. 65,673,884 14 0 Debentures Account Balances Cr. Debentures Account Inscribed Stock Account Scrip Account Mortgage Security Account £ s. d. 14,428,851 0 0 50,821,233 14 0 383,800 0 0 40,000 0 0 ! Inscribed Stork Account <] XJNSSUKllJED OTUUK AUUOUNT O A i! Scrip Account Ij rsUKlF ACCOUNT 'I MnRTRAfiK RwnnRiTV 4nnnimT ! MORTGAGE SECURITY ACCOUNT Total .. .. .. .. .. 65,673,884 14 0 Total Total 65,673,884 14 0 I