B. 1 [Pt. lII].

ACCOUNTS RELATING TO THE PUBLIC DEBT — continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 19 3 0-1931.

24

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st Maroh, 1931. Authorizing Act. . Dr. Cr. Dr. | Cr- Dr. \ Cu £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— Treasury Bills Account, — Ordinary Revenue Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 100,000 0 0 100,000 0 0 Public Works Fund General Purposes Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 700,000 0 0 700,000 0 0 Electric Supply Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 200,000 0 0 200,000 0 0 Discharged Soldiers Settlement Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 50,000 0 0 50,000 0 0 Land for Settlements Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 300,000 0 0 300,000 0 0 Main Highways Account Revenue Fund Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 50,000 0 0 50,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. .. .. .. 350,000 0 0 350,000 0 0 State Advances Loan Account Investment Account — Public Revenues Act, 1926 (Section 41) .. .. 200,000 0 0 200,000 0 0 Totals.. .. .. .. .. .. .. •• 1,950,000 0 0 1,950,000 0 0