8.—6
XV
Table No. 16. Receipts and Payments of Accounts, 1925-26, with Balances at 1st April, 1925, and 31st March, 1926.
Balance, 31st March, Balance, Credits N t 1926i Account. 1st April, Receipts. in T3vr.fTirllt.m-P 1925. Reduction, expenditure. In Cash. i nvestme nts. Consolidated Fund — ££££££ Ordinary Revenue .. .. .. 4,150.806 26,763,839 3,897,193 26,486,553 2,569,518 1,858,574 State Coal Mines .. .. .. 22,074 235,690 1,395 239,192 1,072 17,500 State Coal-mines Sinking Fund .. 41,669 6,530 .. .. 319 47,880 Nauru and Ocean Islands .. .. 41,717 37,766 .. 76,357 3,126 Nauru and Ocean Islands Sinking Fund 13,539 6,630 .. 20,150 19 Accounts of Local Bodies .. .. 10,562 22,458 .. 22,556 10,464 Deposits .. .. .. .. 417,157 1,698,524 .. 1,762,081 8,170 345,450 Public Works Fund —- General Purposes .. .. .. 379,439 5,388,070 753,061 5,241,088 467,421 59,000 Waihou and Ohinemuri Rivers Improve- 273 72,209 1,297 50,772 21,710 ment Electric Supply .. .. .. 229,248 1,121,065 36,588 1,212,201 48,112 90,000 Electric Supply Sinking Fund .. .. 12,108 5,283 .. •• 1 17,390 Advances to other Governments .. 437 332,064 .. 300,989 31,512 Bank of New Zealand Acta .. .. 875,000 .. .. ,. .. 875,000 Cheviot Estate .. .. .. 223,950 26,332 .. 45,376 73,686 131,220 Conversion .. .. .. .. 6,074 .. .. 6,074 Deteriorated Lands .. .. .. .. 2,000 .. 272 1,728 Discharged Soldiers Settlement .. .. 178,011 1,613,381 28,778 1,665,118 26,455 99,819 Discharged Soldiers Settlement Loans Act 271,735 61,876 .. 38,564 18,197 276,850 1920 Depreciation Fund Education Loans .. .. .. 126,455 478,650 6,225 5)4,950 40,155 General Purposes Relief .. .. 18,169 6,067 .. 2,922 6,314 15,000 Hauraki Plains Settlement .. .. 5,907 92,575 10,546 64,976 33,506 Howard Estate .. .. .. .. 243 .. 243 Hunter Soldiers' Assistance Trust .. 2,543 663 .. 127 334 2,750 Kauri-gum Industry .. .. .. 2,435 15,525 69 14,518 3,442 Land Assurance Fund .. .. .. 86,699 4,181 .. 10,121 2,359 78,400 Land for Settlements .. .. .. 60,903 556,935 24,816 484,670 6,168 127,000 Land for Settlements (Discharged Soldiers 7,632 81,088 4,283 17,447 21,273 50,000 Settlement) Land for Settlements (Opening up Crown 4,183 27,746 13 25,327 6,602 lands) ■ Loans Redemption .. .. .. 66,962 31,378,615 .. 31,427,068 18,509 Main Highways Revenue Fund .. .. 531,373 376,432 5,228 303,196 2,609 652,000 Main Highways Construction Fund .. 546 592,014 15,967 472,456 30,104 90,000 Mining Advances .. .. .. 11,857 789 .. •• 2,646 10,000 National Endowment .. .. .. 126,655 149,332 .. 149,494 26,393 100,100 National Endowment Trust .. .. 16,637 5,342 .. 1,773 516 19,690 Native Land Settlement .. .. 158,012 118,968 159 172,649 41,331 63,000 New Zealand Consols .. .. .. 475,992 .. .. 475,992 Public Accounts Cash Balance Investment .. 486,000 .. 4 86,000 Public Debt Repayment .. .. .. 872,734 .. 870,638 2,096 Railways Improvement Authorization Aet, 577,601 542,643 23,088 839,582 43,762 236,900 1914" Rangitaiki Land Drainage .. .. 49,013 1,153 1,038 25,982 4,184 20,000 Reserve Fund .. .. .. 2,000,000 .. .. •• .. 2,000,000 Samoan Loan Suspense .. .. .. 15,000 .. 15,000 State Advances Loan .. .. .. 344,786 6,518,080 .. 4,5-0,177 151,474 2,141,215 State Forests .. .. .. .. 169,400 171,465 1,545 213,004 2,361 125,500 Swamp Land Drainage .. .. .. 32,866 36,044 650 56,408 12,502 War Expenses.. .. .. .. 8,480 25,599 6,363 34,079 Westport Harbour .. .. .. 55,315 56,921 62 42,215 21,521 48,500 Working Railways .. .. .. .. 8,693,115 574,793 7,894,965 623,150 175,000 Totals .. .. .. 11,864,225 88,697,636 5,393,157 88,403,302 4,384,821 9,773,738