B.—l [Pt. 11l

18

PUBLIC ACCOUNTS, 1925-192 6.

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. Authorising Act. ; Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d, Brought forward .. .. .. .. : 3,732,655 0 0 .. 7,597,305 0 0 9,202,560 0 0 2,127,400 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Main Highways Account Revenue Fund Investment Account — continued. Native Land Amendment Act, 1913 .. .. .. .. 35,000 0 0 .. 25,000 0 0 60,000 0 0 Rangitaiki Land Drainage and Amendment Act, 1913, and Amendments .. .. .. .. •• .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 25,000 0 0 .. .. 15,000 0 0 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. 19,100 0 0.. .. .. 19,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) ... . . . .. .. .. 900 0 0 .. .. .. 900 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 200,000 0 0 .. 240,000 0 0 .. 440,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. .. .. 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 25,000 0 0 .. 10,000 0 0 .. 35,000 0 0 Main Highways Account Construction Fund Investment Account, — Finanoe Act, 1920 (Seotion 15), (Public Works) .. .. .. .. 134,000 0 0 134,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 125,000 0 0 35,000 0 0 90,000 0 0 Mining Advances Account Investment Account,— Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. .. 10,000 0 0 .. 10,000 0 0 National Endowment Account Investment Account, — Coal-mines Act, 1908 .. .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 25,000 0 0 .. 30,000 0 0 55,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) . . .. 2,500 0 0 .. 10,000 0 0 .. 12,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 13,000 0 0 .. 17,000 0 0 13,000 0 0 17,000 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 Hauraki Plains Amendment Aot, 1913, and Appropriation Aot, 1919 (Section 18) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Carried forward.. .. .. .. .. . 4,116,155 0 0 .. 8,222,305 0 0 9,527,560 0 0 2,810,900 0 0