B.—i [Pt. mi.

10

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

PUBLIC ACCOUNTS, 1922-1923.

Balances on 31st March, 1922. Transactions, 1922-1923. Balances on 31st March, 1923. Dr. Cr. Dr. Cr. D . Cr. £ s. d. 3,622,210 0 0 £ s. d. £ s. d. 6,135,130 0 0 £ s. d. £ s. d. 7,991,595 0 0 1,765,745 0 0 £ s. d. Brought forward DEBENTURES SALES ACCOUNT— continued. Railways Improvement Authorization Act 1914 Account Investment Account — continued. Finance Act, 1920 (Section 15, Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Act. 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Kauri-gum Industrv Amendment Act, 1914, and Appropriation Act. . 1918 (Section 45)" .. Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Aot, 1913. and Finanoe Act, 1920 (Section 16) .. Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act. 1919 (Section 6) Waihou and Ohinemuri Rivers Improvement Act, 1910. and Finance Aot, 1922 (Section 16) 300,000 0 0 I 5,000 0 0 i 10,000 0 0 60,000 0 0 ; 4,000 0 0 110,000 0 0 ... ... . I 300,000 0 0 5,000 0 0 10,000 0 0 20,000 0 0 40,000 0 0 4,000 0 0 60,000 0 0 50,000 0 0 11,000 0 0 5,000 0 0 11,000 0 0 5,000 0 0 « 10,000 0 0 9,000 0 0 19,000 0 0 1,000 0 0 ...... 1,000 0 0 Electric Supply Account Investment Account, — Aid to Publio Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Loans Aot, 1919 (Seotion 4) Education Purposes Loans Act, 1919 Finanoe Aot, 1915 (Section 105) Finance Act. 1916 (Section 50), and Finanoe Act, 1920 (Section 16) Finanoe Act, 1918 (No. 2), (Section 32) Finanoe Aot, 1920 (Section 15, Public Works) Finanoe Aot, 1920 (Seotion 15, Nauru) Hauraki Plains Amendment Act, 1913, and Appropraition Aot, 1919 (Section 18) .. .. .. .. .. ' Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Seotion 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Hauraki Plains Amendment Act, 1913, and Finanoe Act, 1922 (Seotion 17) 151,000 0 0 155,000 0 0 120,000 0 0 500,000 0 0 .. 6,000 0 0 570,760 0 0 250,000 0 0 37,700 0 0 130,000 0 0 60,000 0 0 7,000 0 0 33,000 0 0 37,700 0 0 151,000 0 0 100,000 0 0 185,000 0 0 160.000 0 0 . 20,000 0 0 200,000 0 0 300,000 0 0 7,000 0 0 6,000 0 0 603,760 0 0 250,000 0 0 10,000 0 0 i 10,000 0 0 I 17,000 0 0' 5,000 0 0 17,000 0 0 5,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 20,000 0 0 Carried forward 5,916,970 0 0 6,457,830 0 0 9,098,595 0 0 3,276,205 0 0