B.—l [Ft. 111].

ACCOUNTS RELATING TO THE PUBLIC DEBT— continued. BALANCES AND SUMMARY OF TRANSACTIONS— continued.

PUBLIC ACCOUNTS, 1930-1931.

12

Balances on 31st March, 1930. Transactions, 1930-31. Balances on 31st March, 1931. Authorizing Act. i ■— Dr. Or. | Dr. Cr. | Dr. | Cr. ■ £ b. d. £ s. d. £ s. d. E s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,000,210 0 0 .. 6,874,350 0 0 7,121,980 0 0 758,580 0 0 DEPARTMENTAL DEBT ACCOUNT— continued. Debentures Account — continued. Public Works Fund General Purposes Account Investment Account — continued. Maori Land Settlement Act, 1905 .. .. .. .. .. •• 500 0 0 500 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. ■• 100,000 0 0 100,000 0 0 New Zealand State-guaranteed Advances Act. 1909 (Land for Settlements Branch) .. .. .. .. .. .. .. •• 5,600 0 n 5,500 0 0 Railways Improvement Authorization Act, 1914 .. .. .. •• 2,300 0 0 2,300 On State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 400,000 0 0 400,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 25,000 0 0 25,000 0 0 State Advances Act, 1913 (Local Authorities Branch) .. .. .. .. 10,000 0 0 .. 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 100,000 0 0 100,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) .. 640 0 0 640 0 0 Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .. .. 60,000 0 0 60,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. .. •• 100,000 0 0 100,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. •■ 120,000 0 0 120,000 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 350,000 0 0 350,000 0 0 Finance Act, 1918 (No. 2), (Section 29), (Public Works) .. .. .. .. 220,000 0 0 220,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 41,000 0 0 .. 79,985 0 0 120,985 0 0 Finance Act, 1924 (Section 2), (Public Works) .. .. 40,000 0 0 31,680 0 0 8,320 0 0 New Zealand Loans Act, 1908 (Public Works Fund—General Purposes Account) .. .. .. .. .. .. 135,500 0 0 .. 135,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1926 (Section 7) •• •• 9,985 0 0 9,985 0 0 Electric Supply Sinking Fund Account Investment Account, — Aid to Water-power Works Act, 1910 1,200 0 0 .. 18,800 0 0 18,800 0 0 1,200 0 0 Discharged Soldiers Settlement Loans Act. 1919 (Section 4) .. 100 0 0 ; .. .. 100 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 30,900 0 0 .. .. 30,900 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. 4,000 0 0 .. .. 4,000 0 0 Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. .. 5,000 0 0 .. 5,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. .. 6,750 0 0 6,750 0 0 Finance Act, 1920 (Section 15), Electric-power Works) .. .. 5,400 0 0 .. .. 5,400 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 92,360 0 0 .. 23,260 0 0l 100,310 0 0 15,310 0 0 Finance Act, 1925 (Seotion 4), (Samoan Loan) .. .. .. .. .. 9,000 0 0 .. 9,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. 300 0 0 .. .. .. 300 0 0 Carried forward .. .. .. 1,316,970 0 0; .. 8,611,070 0 0 9,114.830 0 0 813 ; 210 0 0