8.-l.

10

PUBLIC ACCOUNTS, 1911-1912.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1912.

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

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Cr. Dr. Cr. Dr. Cr. • £ s. d. 65,071,884 15 1 & s. d. £ s. d. 2,136,740 5 10 £ s. d. 1,067,264 0 0 £ s. d. 66,141,361 0 11 £ s. d. Brought forward PUBLIC DEBT ACCOUNT— continued. State Fire Insurance Act, 1908 Wellington-Minawatu Railway Purchase Act, 1908 Waihou and Ohinemuri Rivera Improvement Act, 1910 .. Treasury Bills issued under — The Public Revenues Act, 1908 2,000 0 0 500,000 0 0 100,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 500,000 0 0 100,000 0 0 700,000 0 0 700,000 0 0 65,673,884 15 1 2,838,740 5 10 1,769,264 0 0 66,743,361 0 11 J DEBENTURES ACCOUNT 14,428,851 0 0 1,768,764 0 0 2,311,090 0 0 14,971,177 0 0 J INSCRIBED STOCK ACCOUNT 50,359,067 1 1 565,205 5 10 50,924,272 6 11 (CONSOLS ACCOUNT) .. 462,166 14 0 11,945 0 0 474,111 14 0 SCRIP ACCOUNT 383,800 0 0 j 500 0 0 500 0 0 383,800 0 0 MORTGAGE SECURITY ACCOUNT .. I 40,000 0 0 40,000 0 0 DEBENTURES SALES ACCOUNT:— Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Aot, 1911 50,000 0 0 50,000 0 0 I 50,000 0 0 50,000 0 0

Balances Dr. & s. d. Balances Cβ. £ s. a. Public Debt Account Debentures Sales Account 66,743,361 0 11 50,000 0 0 Debentures Account Inscribed Stock Account Scrip Account MORTGAGE SeCUBITS ACCOUNT 14,971,177 0 0 51,398,384 0 11 383,800 0 0 40,000 0 * Total 66,793,361 0 11 Total 66,793,361 0 11