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15

B.—l [Pt. III].

PUBLIC ACCOUNTS, 1925-1926.

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

Balances on 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. t : Dr. Or. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,057,105 0 0 .. 6,614,605 0 0 8,105,010 0 0 1,566,700 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account —continued. Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 34,000 0 0 2,000 0 0 32,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 3,000 0 0 .. 35,000 0 0 .. 38,000 0 0 Forests Act, 1921-22 .. ... .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 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) .. .. .. .. .. .. .. .. 4,000 0 0 . s 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 11,950 0 0 .. 11,950 0 0 11,950 0 0 11,950 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. .. 600 0 0 .. 600 0 0 Native Land Amendment Act, 1913 .. .. .. .'. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finanoe Act, 1920 (Section 16) .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. ,. 50,000 0 0 .. .. .. 50,000 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 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 Education Loans Account Investment Account, — Finance Act, 1915 (Section 105), (Public Works) .. .. 1,600 0 0 .. .. 1 600 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 0 0 .. .. 10,500 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. .. .. 50,000 0 0 50 000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. _ 110,000 0 0 .. .. 110 000 0 0 Carried forward.. .. .. .. .. 3,338,155 0 0 .. 6,784,155 0 0 8,355,060 0 0 1,767,250 0 0

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