B.—l [Pt. 11l

14

PUBLIC ACCOUNTS, 1923-1924

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

B.ALANCES ON 31st March, 1923. Transactions, 1923-1924. B-Alances on 31st March, 1924. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward £ s. d. 2,603,820 0 0 £ I s d. £ s. d. £ s. d. i 7,853,079 3 0 6,656,307 11 6 £ s. d. 3,800,591 11 6 £ s. d. DEBENTURES SALES ACCOUNT— continued. Cheviot Estate Investment Account — continued. Housing Act, 1919 (Section 46) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) ., .. .. Mining Amendment Aot, 1913, and Amendment Aot, 1919 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch Rangitaiki Land Drainage Amendment Aots, 1913 and 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Rangitaiki Land Drainage Amendment -Act, 1913, and Appropriation Act, 1918 (Seotion 44) .. Soenerv-preservation Act, 1908, and Finanoe Act, 1921-22 (Section 23) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Seotion 40) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) 825 0 0 9,000 0 0 10,700 0 0 50,000 0 0 5,000 0 0 10,000 0 0 1,500-0 0 1,500 0 0 I 2,000 0 0 825 0 0 10,500 0 0 | 10,200 0 0 50,000 0 0 5,000 0 0 10,000 0 0 I 2,000 0 0 2,000 0 0 ! 2,000 0 0 2,000 0 0 j 3,000 0 0 2,000 0 0 3.000 0 0 2,000 0 0 5,000 0 0 5,000 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Aot, 1919 (Seotion 4) Education Purposes Loan Act, 1919 Government Railways Aot, 1908, and Finance Act, 1909 Hauraki Plains Amendment Aot, 1913, and Finance Aot, 1922 (Section 17) .. .. Land for Settlements Act, 1908 Native Land Amendment Act, 1913 Public Works Aot, 1908, and Paeroa-Waihi Railway Act, 1903 .. Swamp Drainage Act. 1915, and Appropriation -Act, 1918 (Section 46) 1,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 1,000 0 0 20,D00 0 0 0,100 0 0 0,250 0 0. 20,000 0 0 10,000 0 0 16,100 0 0 75,000 0 0 25,000 0 0 0,250 0 0 10,000 0 0 20,000 0 0 50,000 0 0 10,000 0 0 National Endowment Account Investment Account, — Disoiiarged Soldiers Settlement Act, 1915, and Finanoe Act, 1917 (Seotion 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Finanoe Act, 1921-22 (Seotion 26), (Samoan Loan) .1 20,000 0 0 20,000 0 0 40,000 0 0 5,000 0 0 40,000 0 0 5,000 0 0 Carried forward 2,729,695 0 0 8,123,079 3 0 6,811,657 11 6 4,041,116 11 6