B.—l [Pr. lIIJ.

10

PUBLIC ACCOUNTS, 1923-1924.

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

Balances on 31st March, 1923. Transactions, 1923-1924. Bal.ances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 781,665 0 0 £ s. d. £ s. d. 6,196,157 11 6 £ s. d. 4,652,596 0 0 £ s. d. 2,325,226 11 6 £ s. d. . DEBENTURES SALES ACCOUNT— continued. State Coal-mines Account Investment Account. — Rangitaiki Land Drainage Amendment Act, 1913 and Finance .Act, Act, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Coal Mines Act, 1908 10,000 0 0 5,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 - State Coal-mines Sinking Fund Account Investment Account, — Land Laws Amendment Act, 1913. and Appropriation Act. 1918 (Section 42) Native Land Amendment .Act, 1913 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919. (Section 6) 20,000 0 0 4,980 0 0 20,020 0 0 20,000 0 0 25,000 0 0 I 4,000 0 0 4.000 0 0 Nauru and Ocean Islands Account Investment Account, — Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 10) . - Hauraki Plains -Amendment -Act, 1913, and Finance Act, 1921-22 (Section 23) Native Land Amendment Act, 1913 Swamp Drainage -Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, J 919 (Section 6) Nauru and Ocean Islands Sinking Fund Account Investment Account, — Finance Act, 1920, Section 15 (Nauru ond Ocean Islands) 40,000 0 0 3,000 0 0 7,000 0 0 20,000 0 0 10,000 0 0 I 3,000 0 0 7,000 0 0 20,000 0 0 10,000 0 0 40,O00 0 0 10,000 0 0 10,000 0 0 7,170 0 0 7,170 0 0 I Deposits Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finance Act, 1915 (Section 105) Finance Act, 1916 (Section 35) Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Carried forward 300 0 0 65,000 0 0 28,000 0 0 5,800 0 0 915,745 0 0 30,000 0 0 75,290 0 0 130 0 0 30,000 0 0 10,000 0 0 300 0 0 85,000 0 0 103,290 0 0 5,930 0 0 30,000 0 0 6,467,767 11 6 4,747,596 0 0 { 2,635,916 11 6