B.—l. [PT. I].

PUBLIC ACCOUNTS, 1926-1927.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

60

NATIONAL ENDOWMENT 1925-1926. RECEIPTS. 1926-1927. | £ s. d. Balance at beginning of Year, — £ s. d. £ b. d. 45,555 8 2 Cash in the Public Account .. .. .. .. .. .. 2(i,393 9 8 81,100 0 0 Investment Account .. .. .. .. .. .. .. 100,100 0 0 126,493 9 8 126,655 8 2 134,697 19 2 Rents, &c., from National Endowment Lands .. .. .. .. .. .. | 134,208 1Y 7 Section 302 (9) of the Land Act, 1924, — 1,261 7 8 Interest on Sales of Land .. .. .. .. .. .. .. .. j 1,678 17 11 j 2,961 16 1 Interest on Securities held by Investment Account .. .. .. .. I .. ! 2,714 6 11 Interest on Securities held by National Endowment Trust Account Investment 670 2 4 Account .. .. .. .. .. .. ... .. .. .. 809 9 11 | Public Revenues Act, 1926, Section 40, — Interest reoeived on temporary transfers to other Accounts .. .. .. __ 27 12 4 Amount transferred from State Forests Aocount in terms of Section 39 (2) of the 9,740 12 2 Forests Act, 1921-22 .. .. .. .. .. .. .. .. 15,658 15 4 £275,987 5 7 Totals .. .. .. .. .. .. .. £281,591 9 8 NATIONAL ENDOWMENT £ s. d. Balance at beginning of Year— £ s. d. £ s. d. 936 15 2 Cash in the Publio Account .. .. .. .. .. .. 516 7 6 15,700 0 0 Investment Account .. .. .. .. .. .. .. 19,690 0 0 20,206 7 6 16,636 15 2 5,128 8 2 Sales of Land under Seotion 302, Subseotion (10), of the Land Aot, 1924 .. .. 4 953 13 6 161 0 7 Interest on Sales under the Land Laws Amendment Act, 1920, Section 11 (9) .. 85 8 6 Proceeds of Sales of National Endowment Lands transferred from National Endow53 6 3 ment Account £21,979 10 2 Totals .. .. .. .. .. .. .. £25,245 9 6 NATIVE LAND £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 67,982 15 6 Cash in the Public Account .. .. .. .. .. .. 41,331 11 1 Imprests outstanding— 29 9 4 In the Dominion 90,000 0 0 Investment Account .. .. .. .. .. .. . . 63,000 0 0 104,331 11 1 158,012 4 10 — — Credits-in-aid, — 159 7 0 Vote —Native Land Purchase Expenses .. .. .. .. .. .. 142 6 4 Credits in reduction of Expenditure under Section 417, Native Land Act, 1909,— 0 2 8 Subsection (a), Acquisition of Native Lands .. .. .. .. .. 264 7 3 Subsection (e), Roads, Bridges, and preparing Native Lands for settlement .. 158 11 3 Subsection (/), Improving, developing, and protecting Native Lands .. .. 2 0 0 424 18 6 j 158,171 14 6 ; Carried forward .. .. .. .. .. .. 104,898 15 11 Note. —In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure a; to 1924-25. For the purposes of comparison a summary showing the net ««penditure will be found on page 81.