B.—l [Pr. 1111,

PUBLIC ACCOUNTS, 1924-1 9 2 5.

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

21

Balances on 31st March, 1924. Transactions, 1924-1925. Balances on 31st March, 1925. Authorizing Act. j j Dr. Cr. Dr. j Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,471,716 11 6 .. 10,518,456 11 6 11,202,518 3 0 4,787,655 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Ranoitaiki Land Drainage Account Investment Account, — Coal-mines Act, 1908 .. .. .. .. .. .. .. 7,000 0 0 .. 7,000 0 0 i State Advances Loan Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 75,000 0 0 ' 75,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. .. 5,000 0 0 .. 5,000 0 0 Consolidated Stock, 1884 .. .. .. .. .. .. .. 467,000 0 0 i 467,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 41,700 0 0 ! 24,350 0 0 17,350 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 90,000 0 0 1 90,000 0 0 Finance Act, 1916 (Section 50). and Finance Act, 1920 (Section 16). (State Forests) .. .. .. .. .. .. .. .. 27,000 0 0 20,000 0 0 7,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. j .. 413,500 0 0 413,500 0 0 Finance Act, 1918 (No. 2), (Section 30), (Cold Storage) .. .. .. j .. 29,500 0 0 7,500 0 0 22,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. .. 11,000 0 0 .. 11,000 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. .. .. 330,000 0 0 330,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 50,000 0 0 .. 50,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Kauri-gum industry Amendment Act, 1914 .. .. .. .. 2,650 0 0 .. 2,650 0 0 Land for Settlements Act. 1908 .. .. .. .. .. .. 19,900 0 0 .. 19,900 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. .. 14,600 0 0 .. 14,600 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. j .. 15,000 0 0 .. 15,000 0 0 State Advances Act, 1912 (Settlers Branch) .. .. .. .. j .. 245,000 0 0 200,000 0 0 45,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. I .. 400,000 0 0 300,000 0 0 100,000 0 0 State Forests Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 ... .. 2,700 0 0 .. .. 2,700 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. 50,000 0 0 .. .. .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 .. .. .. 10,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. .. .. 10,000 0 0 Finance Act, 1920 (Section 15, Nauru) .. .. .. .. 50,000 0 0 .. .. .. 50,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Carried forward .. .. .. .. 5,594,416 11 6 .. 12,812,306 11 6 13,142,568 3 0 5,264,155 0 0