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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1925- 1 9 2 6

23

Balances on 31st March, 1925. j Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. ' : — Dr. Cr. I Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,124,155 0 0 .. 12,944,000 0 0 12,895,820 0 0 5,172,335 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Forests Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. 50,000 0 0 .. .. 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1920 (Section 15), (Nauru) .. .. .. 50,000 0 0 .. 50,000 0 0 50,000 0 0 50,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 20.000 0 0 .. .. 14,500 0 0 5,510 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 20,000 0 0 .. 20,000 0 0 20,000 0 0 20,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 5,000 0 0 .. .. 5,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 2,500 0 0 2,500 0 0 Swamp Drainage Account Investment Account, — Finance Act, 1920 (Section 15), (Public Works) .. .. .. 25,000 0 0 .. .. 25,000 0 0 War Expenses Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Westport Harbour Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 10,000 0 0 .. 10,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1920 (Section 16) .. .. .. .. .. .. 6,000 0 0 .. 20,000 0 0 .. 26,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 7,500 0 0 5,000 0 0 2,500 0 0 Working Railways Account Investment Account, — State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 75,000 0 0 .. 75,000 0 0 Totals.. .. .. .. .. .. 5,355,155 0 0 .. 13,189,000 0 0 13,122,820 0 0 5,421,335 0 0 ~