B.—l [PT. I]

PUBLIC ACCOUNTS, 1 926- 1 927.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

34

GENERAL PURPOSES 1925-1926. RECEIPTS. 1926-1927. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 3,169 0 9 Cash in the Public Acoount.. .. .. .. .. .. . 6,313 15 11 15,000 0 0 Investment Acoount .. .. .. .. .. 15,000 0 0 21,313 15 11 18,169 0 9 634 16 3 Repayment of Advanoes (Waimarino Bush-fire Relief) .. .. .. .. .. 692 4 10 786 11 3 Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. .. 541 3 0 Finance Act, 1921-22, Section 20 (3), — Public Revenues Act, 1926, Section 136 (3), — Repayment of Advances— 2,000 18 11 Flood Relief .. .. .. .. .. .. .. .. 4,020 17 10 Fire Relief .. .. .. .. .. .. .. .. 50 0 0 In aid of Works of Production— 728 9 2 Moutere Hills Orcharaists .. .. .. .. .. . 761 14 5 121 11 0 Ferngrove Sawmilling Company .. .. .. .. .. 123 13 9 186 0 0 Assistance to Cider Manufacturers 4,956 6 0 3,036 19 1 Finanoe Act, 1921-22, Section 20 (3), — Public Revenues Act, 1926, Section 136 (3), — Interest on Advances— 437 0 9 Flood Relief .. .. .. .. .. .. .. .. | 322 0 3 5 0 0 Fire Relief .. .. .. .. .. .. .. 14 0 0 In aid of Works of Production— 176 12 7 Moutere Hills Orchardist .. .. .. .. .. .. 125 4 2 9 19 3 Ferngrove Sawmilling Company .. .. .. .. .. 694 192 10 0 Nelson Farmers'Union Lime Company .. 112 10 0 Assistance to Cider Manufacturers 467 13 9 933 12 7 675 0 0 Interest on Securities held by Investment Acoount .. .. .. .. .. 776 12 3 £24,235 19 11 Totals .. .. .. .. .. .. .. £28,747 15 9 I ~ HAURAKI PLAINS £ s. d. Balance at beginning of Year,— j £ s. d. £ s. d. 5,906 15 1 Cash in the Publio Account .. .. .. .. .. .. 33,433 17 2 Imprests outstanding— In the Dominion .. .. .. .. .. .. 71 19 10 H 33,505 17 0 Credits in reduction of Expenditure under Section 5 of the Hauraki Plains Act, ' 1908, and Seotion 93 of the Reserves and other Lands Disposal and Public Bodies 9,419 9 6 Empowering Act, 1916 .. .. .. .. .. .. .. .. 6,977 3 10 Credits in reduotion of Expenditure under Seotion 5, Subseotion (2), of the Hauraki 1 126 7 0 Plains Amendment Act, 1922 (Maintenance of Completed Works) .. .. ,, 28 10 7 Receipts under Section 5 of the Hauraki Plains Aot, 1908, — 9,479 16 8 Rents •• •• •• •• '• •• •' •' '• 9,560 17 9 721 11 0 Land-sales .. .. .. .. .. .. .. .. 2,294 12 0 1 413 9 7 Miscellaneous .. .. .. .. .. .. .. .. 1,631 5 0 'ill 1 4 Interest on Sales .. .. .. .. .. .. .. 106 8 6 13,593 3 3 11,725 18 7 Hauraki Plains Amendment Aot, 1911, Section 3, and Hauraki Plains Amendment Aot, 1922, Seotion 5 (1), — 10,848 18 0 Rate Acoount .. .. .. .. .. .. .. .. .. 5,208 11 10 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913, and Finance Aot, 1924, Section 4— 70 000 0 0 Debentures issued Public Revenues Aot, 1926, Section 40, — Temporary transfers from other Accounts .. .. .. .. .. .. 10,000 0 0 £109 027 8 2 Totals .. .. .. .. .. .. .. £69,313 6 6 iSj 0TE , j n these accounts the credits-in-aid (section 51, Public Revenues Aot, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 81.