B. — 1 [Ft. 111].

PUBLIC ACCOUNTS, 1924-1925.

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

12

Balances on 31st March, 1924. Transactions, 1924-1925. Balances on 31st March, 1925. Authorizing Act. 1 < j —— Dr. • Cr. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,668,516 11 6 .. 5,691,126 11 6 5,850,688 3 0 2,508,955 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Deposits Account Investment Account —continued. Land Laws Amendment Act, 1913 .. .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 8,000 0 0 .. i-. .. 8,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 20,500 0 0 .. .. 20,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. .. .. 7,100 0 0 .. 7,100 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. . , .. 10,000 0 0 .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. 20,000 0 0 .. 30,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 53,000 0 0 .. .. 50,000 0 0 3,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 17,400 0 0 .. .. 17,400 0 0 Public Works Fund General Purposes Account Investment Account,— Education Purposes Loan Act, 1919 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 55,000 0 0 55,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 4,050 0 0 .. 27,000 0 0 31,050 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 100,000 0 0 100,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Land for Settlements Act, 1908 .. .. .. 145,950 0 0 .. 144,450 0 0 290,400 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Rangitaiki Land Drainage Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 20,500 0 0 20,500 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 790,000 0 0 790,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. . . 200,000 0 0 200,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Ssction 6) .. .. .. .. .. .. .. 57,500 0 0 57,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 30,000 0 0 30,000 0 0 Carried forward .. .. .. .. 2,947,416 11 6 .. 7,273,676 11 6 7,628,038 3 0 2,593,055 0 0