ACCOUNTS RELATING TO THE PUBLIC DEBT-continued. BALANCES AND SUMMARY OF TRANSACTION S— continued.

B.—J [Pt. lII].

PUBLIC ACCOUNTS, 1930-1931.

11

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. — Dr. | Or. | jDr. | | Dr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 912,225 0 0 .. 2,123,495 0 0 2,816,035 0 0 219,685 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Deposits Account Investment Account — continued. State Advances Act. 1913 (Advances to Workers Branch) .. .. .. 15,500 0 0 .. 15,500 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. 8,000 0 0 .. 18,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 53,000 0 0 .. 94,875 0 0 135,300 0 0 12,575 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 21,000 0 0 .. 4,500 0 0 25,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) 9,985 0 0 .. .. 9,985 0 0 Public Works Fund General Purposes Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 6,530 0 0 5.340 0 0 1.190 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 7,100 0 0 7,100 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. 40,000 0 0 40,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 330 0 0 .. 330 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. 18,800 0 0 18,800 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 150 0 0 150 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1909 (Public Works) .. .. .. .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 22,250 0 0 22,250 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 925,000 0 0 925,000 0 0 Finance Act, 1918 (Section 10), (War Expenses).. .. .. .. .. 250,000 0 0 250,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 1,775,000 0 0 1,775,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. •• •• -. .. .. •• ■• 152,200 0 0 152,200 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 14,300 0 0 14,300 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 290,130 0 0 154,690 0 0 135,440 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 659,015 0 0 320,015 0 0 339,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 6,110 0 0 4,520 0 0 1,590 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 7,000 On .. 7,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 83,700 0 0 82,700 0 0 1,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 14,540 0 0 7.270 0 0 7,270 0 0 Kauri-<nim Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .... .. .. .. 4,000 0 0 4,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 151,825 0 0 151,825 0 0 Carried forward .. .. .. .. 1,006,210 0 0 .. 6,874,350 0 0 7,121.980 0 0 758,580 0 0