B.—l TPt. II

16

PUBLIC ACCOUNTS, 1918-1919.

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

Balances on 31st March, 1918. Transactions, 1918-1919. Balances on 31st March, 1919. I ! Dr. Cr. Dr. Cr. - Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 194,250 0 0 .. 242,250 0 0 .. 436,500 0 0 DEBENTURES SALES ACCOUNT- continued Deposits Account Investment Account — Finance Act, 1918 (No. 2), (Section 29, Aid to Public Works) .. .. .. 60,000 0 0 .. 60,000 0 0 Waihou and Ohinemuri Rivers Improvement Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch . .. .. .. .. 30,000 0 0 .. .. 25,000 0 0 5,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 .. .. .. 50,000 0 0 Appropriation Act. 1917 (Section 22. Cold-storage Advances) .. .. .. .. 500 0 0 .. 500 0 0 Finance Act, 1918 (No. 2), (Section 30, Cold-storage Advances) .. .. .. 7,500 0 0 .. 7,500 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 30,000 0 0 .. 15,000 0 0 .. 45,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 .. .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance' Act. 1917 (Section 81) .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913 .. .. .. .. 5,000 0 0.. .. .. 5,000 0 0 Workers' Dwellings Account Investment Account. — Aid to Water-nower Works Act, 1910 .. .. .. .. 20,000 0 0 .. .. .. 20,000 0 0 Appropriation Act, 1917 (Section 22, Cold-storage Advances) .. .. .. .. 20,000 0 0 .. 20,000 0 0 Finance Act, 1916 (Section 50, State Forests) .. .. .. 2,100 0 0.. .. .. 2,100 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 1,700 0 0 .. .. .. 1,700 0 0 Maori Land Settlement Act, 1905 .. .. .. .. .. 1,200 0 0 '.. .. .. 1,200 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 War Expenses Account Investment Account, — Finance Act, 1916 (Section 49, Public Works) .. .. .. 150,000 0 0 .. .. .. 150,000 0 0 Finance Act, 1917 (Section 77, Public W r orks) ... .. .. 125,000 0 0 .. .. .. 125,000 0 0 Total .. .. .. .. ... .. 624,250 0 0 .. 355,250 0 0 25,000 0 0| 954,500 0 0 624,250 0 0 355,250 0 0 25,000 0 0 954,500 0 0 INSCRIBED STOCK SALES ACCOUNT— Deposits Account Investment Account,— New Zealand Inscribed Stcck Aet, 1917 .. .. .. .. .. .. 100,200 0 0 .. 100,200 0 0 100,200 0 0 100,200 0 0 " 1 1 Total .. .. .. .. .. .. .. I .. 100,200 0 0 I .. I 100,200 0 0 100,200 0 0 100,200 0 0 p. SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1919. SICES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1919. i i Balances Dr. £ s. d. Balances Cr. £ s. d. £ s. d. Balances Cr. £ s. d. [ Public' Debt Account .. .. .. .. .. .. 162,401,610 7 4 Debentures Account .. .. .. .. .. .. 59,482,080 6 4 Debentures Sales Account .. .. .. .. .. 954,500 0 0 i Memorandum of Security Account .. .. .. .. .. 22,208,931 11 6 Inscribed Stock Sales Account .. .-. '.. 100,200 0 0 Inscribed Stock Account .. ..- .. .. .. .. 81,312,798 9 6 Scrip Account .. .. .. .. .. .. .. 412,500 0 0 -\TrmTG4GF StcTURTTV AnrTlTITd'l' AC\ Of\f\ n o 162,401,610 7 4 Debentures Account 954,500 0 0 i Memorandum of Security Account .. 100,200 0 0 Inscribed Stock AccountScrip Account Mortgage Security Account I 163,456,310 7 4 Total 59,482,080 6 4 22,208,931 11 6 81,312,798 9 6 412,500 0 0 40,000 0 0 163,456,310 7 4 I mortgage security Account .. .. . .. .. 40,000 0 0 Total .. .. .. .. .. 163,456,310 7 4 Total .. .. .. .. .. 163,456,310 7 4 " !_ I