b.—i [Pt. mi.

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

PUB L I C ACCOUNTS, 1924- 1 9 2 5.

22

i Balances on 31st March, 1924. j Transactions, 1924-1925. Balances on 31st March, 1925. Authorizing Act. j j r j Dr. Cr. j Dr. | Cr. Dr. j Cr. I ! | • ; •- — ■ — ; j " £ s. d. £ s. d. £ s. d. | £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,594,416 11 6 .. 12,812,306 11 6 | 13,142,568 3 0 5,264,155 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Forests Account Investment Account —continued. Housing Act, 1919 (Section 30) .. .. •• 20,000 0 0 .. .. .. 20,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 2,000 0 0 .. 2,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. •• •• 5,000 0 0 .. 5,000 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, — Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 30,000 0 0 30,000 0 0 Finance Act, 1915 (Section 105), (PublicWorks).. .. .. j 1,600 0 0 .. .. 1,600 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 77,000 0 0 .. .. 77,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. | 2,000 0 0 .. .. 2,000 0 0 Swamp Drainage Act, 1915. and Appropriation Act, 1918 (Section 46) .. .. .. .. .. .. .. .. -. 10,000 0 0 10,000 0 0 Westport Harbour Account Investment Account,- — Education Purposes Loans Act, 1919 .. .. .. .. .. .. 20,000 0 0 j .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1920 (Section 16) .. .. .. .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section l(i) .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Public Account Cash Balance Investment Account —- State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 750,000 0 0 750,000 0 0 Totals.. .. .. . .. 5,702,016 11 6 .. 13,668,306 11 6 14,015,168 3 0 5,355,155 0 0