B—i [PT. lII].

PUBLIC ACCOUNTS, 1925-1926.

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

13

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. — j — Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,613,055 0 0 .. 5,935,635 0 0 7,253,110 0 0 1,295,580 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Sinking Fund Account Investment Account — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 100 0 0 .. 100 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 12,000 0 0 .. 16,790 0 0 12,000 0 0 16,790 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 300 0 0 .. 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. .. 200 0 0 .. 200 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. 500 0 0 .. .. . • 500 0 0 Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 .. .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 4,000 0 0 .. .. 4,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Seotion 16), (State Forests) .. .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 3,000 0 0 3,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 3,045 0 0 .. 3,045 0 0 3,315 0 0 2,775 0 0 Forests Act, 1921-22 .. .. .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 8,260 0 0 .. 2,700 0 0 2,700 0 0 8,260 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Seotion 16) .. .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 20,000 0 0 ... .. 20,000 0 0 Housing Act, 1919 (Section 46) .. .. .. .. 825 0 0 .. 825 0 0 825 0 0 825 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) .. .. .. .. .. 10,500 0 0 .. .. •• 10,500 0 O Mining Amendment Aot, 1913, and Amendment Act, 1919 .. 12,610 0 0 .. .. 150 0 0 12,460 0 0 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch .. .. .. .. 50,000 0 0 .. .. •• 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 15,000 0 0 .. •• 12,000 0 0 3,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Seotion 44) .. .. .. .. .. 2,000 0 0 .. .. •• 2,000 0 0 Carried forward .. .. .. .. 2,827,795 0 0 .. 5,971,595 0 0 7,362,100 0 0 i,437, 290 0 0