B, —l [Pt. lII].

12

PUBLIC ACCOUNTS, 1 9 25- 1 926.

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

I • ' 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 .. .. .. .. 2,508,955 0 0 .. 4,194,635 0 0 5,612,110 0 0 1,091,480 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Deposits Account Investment Account —continued. Land Laws Amendment Act, 1913 .. .. .. ... 6,000 0 0 .. .. .. 6,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 7,100 0 0 .. .. .. 7,100 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 10,000 0 0 .. 10,000 0 0 20,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 30,000 0 0 .. 10,000 0 0 30,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. 3,000 0 0 .. 3,000 0 0 3,000 0 0 3,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 20,000 0 0 .. 1,000 0 0 .. 21,000 0 0 Public Works Fund General Purposes Account Investment Account, — Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 250,000 0 0 250,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. .. 59,000 0 0 .. 59,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 200,000 0 0 200,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 145,000 0 0 145,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. . . .. 475,000 0 0 475,000 0 0 War Purposes Loan Act, 1917 .. .. •• •• 200,000 0 0 200,000 0 0 Electric Supply Account Investment Account, — Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 150,000 0 0 150,000 0 0 Finanoe Aot, 1920 (Section 15), (Public Works) .. .. .. .. .. 83,000 0 0 33,000 0 0 50,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 5,000 0 0 5,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Seotion 16) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 .. State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 50,000 0 0 50,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 60,000 0 0 60,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 20,000 0 0 .. .. 20,000 0 0 Carried forward .. .. .. .. 2,613,055 0 0 .. 5,935,635 0 0 7,253,110 0 0 1,295,580 0 0