B.—l [Pt. Ill],

11

PUBLIC ACCOUNTS, 192 5-1 926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,162,475 0 0 .. 3,890,435 0 0 5,221,980 0 0 830,930 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Coal-mines Sinking Fund Account Investment Account —ctd. Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. 25,000 0 0 25,000 0 0 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 4,000 0 0 4,000 0 0 Nauru and Ocean Islands Account Investment Account, — Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 40,000 0 0 .. 54,000 0 0 94,000 0 0 Nauru and Ocean Islands Sinking Fund Account Investment Account, — ■ Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. 13,250 0 0 .. 26,600 0 0 39,850 0 0 Deposits Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. • • • ■ I 300 0 0 .. Aid to Public Works and Land Settlement Act, 1905 .. .. 28,790 0 0 .. 28,790 0 0 28,790 0 0 28,790 0 0 Coal-mines Act, 1908 .. .. .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 57,500 0 0 .. 9,750 0 0 5,000 0 0 62,250 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 50,000 0 0 .. 55.000 0 0 100,000 0 0 5,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 43,290 0 0 .. 15,290 0 0 15,290 0 0 43,290 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 26,000 0 0 .. .. .. 26,000 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. .. .. 26,000 0 0 13,000 0 0 13,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 11,750 0 0 .. 11,500 0 0 12,200 0 0 11,050 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 10,000 0 0 .. .. .. 10,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. 1,600 0 0 .. 270 0 0 .. 1,870 0 0 Government Railways Act, 1908, and Finance Act, 1909 .. , . 1,000 0 0 .. •• .. 1,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1918 (Section 43) .. .. .. .. .. .. .. •• 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. • • 15,000 0 0 15,000 0 0: .. •• Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. 20,000 0 0 .. •• 14,000 0 0 6,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Carried forward .. .. .. .. 2,508,955 0 0 •• 4,194,635 0 0 5,612,110 0 0 1,091,480 0 0