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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1923-1924.

7

Balances on 31st March, 1923. Transactions, 1923-1924. Balances on 31st March, 1924. 4 A. i Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s d. £ s. d. 102,461,893 4 9 41,511,488 6 4 £ s. d. 11,505,237 19 0 £ s. d. £ s. d. 72,455,642 17 5 DEBENTURES AND SCRIP ACCOUNT 102,^ 461,89 MEMORANDUM OF SECURITY ACCOUNT 208,931 11 6 208,93 208,931 II 6 * TREASURY BILLS ACCOUNT 1,( 1,000,000 0 0 000,00 6,350,000 0 0 7,950,000 0 0 2,600,000 0 0 INSCRIBED STOCK ACCOUNT .. .. .. .. 114, i 114,594,007 594,00 1 1 1,711,040 0 0 5,880,130 0 0 118,763,097 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT) „ 475,99 475,991 14 0 475,991 14 0 i STOCK CERTIFICATES ACCOUNT .. .. .. .. I 1,150 0 0 12,250 0 0 11,100 0 0 FUNDED DEBT ACCOUNT = 434,134 13 8 27,532,163 17 10 27,098,029 4 2 DEED SECURITY ACCOUNT C 212,500 0 0 212,50 212,500 0 0 DEBENTURES SALES ACCOUNT:— Ordinary Revenue Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1921 Aid to Water-power Works Act, 1910 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Discharged Soldiers Settlement Loans Act, 1920 Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105, Publio Works) 100,000 0 0 20,000 0 0 88,000 0 0 1,000 0 0 50,000 0 0 290 0 0 80,100 0 0 16,000 0 0 100,000 0 0 59,900 0 0 310,330 0 0 40,000 0 0 80,100 0 0 16,000 0 0 100,000 0 0 59,900 0 0 410,000 0 0 60,000 0 0 \ 330 0 0 40,000|"0 0 166,550 0 0 40,000 0 0 | 222,550 0 0 130,000 0 0 106,290 0 0 32,000 0 0 1,000 0 0 25,000 0 0 80,000 0 0 131,000 0 0 Carried forward 259,290 0 0 259,290 0 0 1,224,840 0 0 68,330 0 0 1,023,880 0 0 I I