B.—l [Pt. III].

16

PUBLIC ACCOUNTS, 1 925-1 926.

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. — — — — I Dr. Or. Dr. Cr. Dr. Or. £ s. d. £ s. d. £ s. d . £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,338,155 0 0 .. 6,784,155 0 0 8,355,060 0 0 1,767,250 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued: General Purposes Relief Account Investment Account, — Finance Act, 191 6 (Section 50), (State Forests) .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Housing Act, 1919 (Section 30) .. .. .* .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Hunter Soldiers' Assistance Trust Account Investment Account, — Land for Settlements Aet, 1908 .. .. .. .. .. .. 2,750 0 0 .. 2,750 0 0 Land Assurance Eund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 55,000 0 0 .. 5,000 0 0 5,000 0 0 55,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 5,000 0 0 .. .. .. 5,000 0 0 Hauraki Plains Amendment Aet, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Aet, 1919 .. .. .. 900 0 0 .. 900 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 8,000 0 0 .. .. .. 8,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Aet, 1919 (Section 6) .. ... .. .. .. .. .. 7,500 0 0 .. 7,500 0 0 Waihou and Ohinemuri Rivers Improvement Aet, 1910, and Finance Act, 1922 (Section 16) .. ' .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Land eor Settlements Account Investment Account, — Coal-mines Act, 1908 .. .. .. -• •• 7,000 0 0 .. 7,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aet, 1921—22 (Section 23) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aot, 1922 (Section 17) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 10,000 0 0 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 40,000 0 0 40,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 95,000 0 0 35,000 0 0 60,000 0 0 State Advances Aot, 1913 (Local Authorities Branch) .. .. .. .. 50,000 0 0 50,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 30,000 0 0 30,000 0 0.. Carried forward .. .. .. .. 3,433,155 0 0 .. 7,102,305 0 0 8,545,060 0 0 1,990,400 0 0