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

B.—l [Pt. ll]

21

PUBLIC ACCOUNTS, 1920-1921.

: Balances on 31i it March, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Cr. Dr. Cr. i . £ s. d.l £ s. d. *83,865,909 8 1 £ s. d. 22,590,867 0 0 £ s. a. 21,533,847 0 0 £ s. d. i £ s. d. 82,808,889 8 1 DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. *£ S3. MEMORANDUM OF SECURITY ACCOUNT .. .. .. .. .. 2 ■22 , 22,208,931 11 6 9,900,000 0 0 9,900,000 0 0 22,208,931 11 6 ' TREASURY BILLS ACCOUNT 2,520,000 0 0 2,520,000 0 0 —1= INSCRIBED STOCK ACCOUNT ... .. .. .. .. .. IS +94,619,922 1 1 94, 71,640 0 0 6,282,224 0 0 100,830,506 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT).. 475,991 14 0 475,991 14 0 DEBENTURES SALES ACCOUNT:— Ordinary Revenue Account Investment Account, — Aid to Public Work3 and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Act, 1915, and Finanoe Act, 1917 (Section 82) .. .. .. .. .. .. .. 40,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 3) .. .. 7,745,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 1,500,000 0 0 Education Purposes Loans Aot, 1919 .. .. Finance Act, 1915 (Section 105) Finance Act, 1918 (No. 2), (Section 32, State Forests) .. .. 15,000 0 0 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) Finanoe Act, 1920 (Section 15, Publio Works) Hauraki Plains .Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. Land for Settlements Act, 1908 .. ,. .. .. Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .... .. .. 10,000 0 0 Native Land Amendment Act, 1913 .. ., .. ., New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. 1,000 0 0 Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Publio Works Act, 1908, and Paeroa-Waihi Railway Act, 1903 .. 86,250 0 0 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1919 (Section 6) .. 3,250 0 0 16,000 0 0 4,421,250 0 0 625,000 0 0 25,000 0 0 569,890 0 0 50,000 0 0 70,000 0 0 10,000 0 0 42,250 0 0 ■• .. . 11,996,250 0 0 2,030,000 0 0 25,000 0 0 300,000 0 0 15,000 0 0 ■• _. 3,250 0 0 16,000 0 0 40,000 0 0 170,000 0 0 95,000 0 0 269,890 0 0 50,000 0 0 70,000 0 0 10,000 0 0 42,250 0 0 ' '.'. 97,400 0 0 10,000 0 0 97,400 0 0 1,000 0 0 •• .. I 70,000 0 0 70,000 0 0 I 86,250 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 50,000 0 0 50,000 0 0 933,790 0 0 Carried forward .. .. .. .. .. 9,397,250 0 0 6,060,040 0 0 14,523,500 0 0 * Includes .£6,5.59,269 Is. 9d. (State Advances debt) omitted in previous years. t Includes £6,060,680 os. 7d, (State Advances debt) omitted in previous years.