24

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1 925-1 926.

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

Balances oh 31st March, 1925. Transactions, 1925-1926. Balances on 31st March, 1926. Authorizing Act. ■ ' g ; ■ Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d, £ s. d. £ s. d. £ s. d. £ a. d. DEPARTMENTAL DEBT ACCOUNT State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. •• 80,000 0 0 80,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. •• •• 230,000 0 0 200,000 0 0 30,000 0 0 Deposits Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. •• 25,000 0 0 .. 25,000 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. •• •• 100,000 0 0 100,000 0 0, Land eor Settlements Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 j (Advances to Workers Branch) .. .. .. •• •• 30,000 0 0 30,000 0 0 j Main Highways Account Revenue Fund Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 5,000 0 0 .. 30,000 0 0 .. 35,000 0 0 National Endowment Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. •• •• •• 15,000 0 0 .. 15,000 0 0 State Advances Loan Account Investment Account, — Government Advances to Settlers Act, 1894, and Extension Act, 1901 .. .. .. .. .. .. .. .. •• 80,000 0 0 80,000 0 0 Working Railways Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. •• •• 100,000 0 0 .. 100,000 0 0 Totals .. .. .. .. .. .. 5,000 0 0 .. 690,000 0 0 490,000 0 0 205,000 0 0 I : ,