B.^-6.

Table No. 16. Receipts and Payments of Accounts, 1926-27, with Balances at 1st April, 1926, and 31st March, 1927.

XIV

Balance, 31st Maroh, Balance, Credits v , 1927, Account. 1st April, Receipts (net). in ExnMiditnrp i 1926. Reduction. Expenditure. ; In Cash, investments. Consolidated Fund—- £ £ £ £ £ £ Ordinary Revenue .. .. .. 4,428,092 25,032,814 4,017,407 25,779,440 1,987,877 1,693,589 Nauru and Ocean Islands .. .. 3,126 36,481 .. 36,356 51 3,200 Nauru and Ocean Islands Sinking Fund 19 8,445 .. 8,300 164 Accounts of Local Bodies .. .. 10,464 23,383 .. 24,274 9,573 Deposits .. .. .. . . 353,620 1,452,104 .. 1,451,158 40,366 314,200 Public Works Fund — General Purposes .. .. .. 526.421 4,901,544 709,889 4,588,578 294,387 545,000 Waihou and Ohinemuri Rivers Improve- 21,710 49,235 2,819 69,278 1,667 ment Electric Supply .. .. .. 138,112 1,764,368 28,362 1,628,290 121,190 150,000 Electric Supply Sinking Fund .. .. 17,391 21,272 .. .. 23 38,640 Advances to other Governments .. 31,512 290,320 .. 272,195 49,637 Bank of New Zealand Acts .. .. 875,000 .. .. 875,000 Bank of New Zealand Sharei .. .. 1,896,070 .. 212,476 .. 1,683,594 Cheviot Estate .. .. .. 204,907 25,381 | .. 57,630 12,878 159,780 Conversion .. .. .. .. .. 31 j .. 31 Deteriorated Lands .. .. .. 1,728 10,000 ..' 7,006 4,722 Discharged Soldiers Settlement .. .. 126,273 1,646,787 | 9,926 1,073,790 231,886 467,384 Discharged Soldiers Settlement Act, 1920, 295,047 62,879 .. 1,959 59,317 296,650 Depreciation Fund Education Loans .. .. .. 40,155 566.960 4,298 550,953 33,892 22,270 General Purposes Relief .. . . 21,314 7,434 2.785 5.963 20,000 Hauraki Plains Settlement .. .. 33,506 28,802 7,006 49,949 12,359 Howard Estate .. . . . . . . 240 .. 240 Hunter Soldiers'Assistance Trust .. 3,084 778 .. 128 684 3,050 Hutt Valley Lands Settlement .. .. .. 32,171 .. 5 ,000 27.171 Kauri-gum Industry .. .. .. 3,442 6,916 193 7,993 2,365 Land Assurance Fund .. 80,759 3,298 .. 3,005 4,652 76,400 Lands for Settlements .. .. .. 133,168 588.684 13,293 558,399 22,353 141,100 Lands for Settlements (Discharged Soldiers 71,273 76.837 1,009 29,836 23,274 95,000 Settlement) Lands for Settlements (Opening-up Crown 6,602 15,172 i 1,255 12,714 9,060 lands for Settlement) Loans Redemption .. .. •• 18,509 7,061,929 ! .. 7,080,199 239 Main Highways—Revenue Fund.. .. 654,609 656,015 22.061 557,685 100,039 652,900 Main Highways—Construction Fund .. 120,104 500,104 54,921 549,649 65,559 5,000 Mining Advances .. .. .. 12,646 6,303 .. 5,337 6,612 7,000 National Endowment .. .. .. 126,493 155,098 .. 152,279 43,212 86,100 National Endowment Trust .. .. 20,206 5,039 .. 106 5,449 19,690 Native Land Settlement .. .. 104,331! 127,617 567 117,551 21,897 92,500 Public Debt Repayment .. .. 2,096 j 941,529 .. 939,230 4,395 Railways Improvement Authorization Act, 280,662 1,082,733 197,167 960,740 27,405 375,250 1914 Rangitaiki Land Drainage .. 24,184 1,478 3,351 10,823 4,839 10,000 Reserve Fund .. .. 2,000,000 .. ,, .. ,, 2,000,000 Samoan Loan Suspense .. .. •• 21,000 .. 21,000 State Advances Loan .. .. .. 2,292,689:2,401,775 .. 4,692,083 2,241 140 State Coal-mines .. .. 18,572 302,040 1,469 286,908 9,404 24,300 State Coal-mines Sinking Fund .. .. 48,199 ■ 6,906 j .. .. 4,565 ■ 50,540 State Forests .. .. .. .. 127,861, 132,384 1 1,380 236,605 3 640 20,000 Swamp Land Drainage .. .. •• 12,502 j 41,345 ! 417 49,459 4,388 i Westport Harbour .. .. .. 70,021 63,621 70 51,835 15,807 66,000 Working Railways .. .. .. 798,150 j 8,237,478 982,016 8,171,114 364,514 , 500,000 Public Account Cash Balance Investment.. .. .. .. .. Gr. 1,100,OOOj 1,100,000 Totals .. .. .. 14,158,559 160,292,800 6,058,876 61,189,335 2,542,747 10,719,277 I •