B.—l [PT. I].

PUBLIC ACCOUNTS, 1926-1927.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

70

STATE ADVANCES 1925-1926. RECEIPTS. 1926-1927. £ s. d. £ s. d. £ s. d. 6,859,772 5 9 Brought forward .. .. .. .. .. • 4,693,623 15 3 Amounts received from the State Advances Office to cover Charges and Expenses of raising loans, — State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. .. 420 1 0 Advances to Workers Branch .. .. .. .. .. .. 420 1 0 840 2 0 Amounts received from the State Advances Office to cover Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944,— New Zealand State-guaranteed Advances Acts, 1909 and 1910 — 3 15 9 Advances to Settlers Branch 71 1 1 Advances to Workers Branch State Advances Act, 1913— I,402 15 0 Advances to Settlers Branch 1,402 15 0 Advances to Workers Branch 2,880 6 10 Adjustment of entries incorrectly shown in 1924-25 Accounts,— Charges and Expenses of raising Loans — New Zealand Loans Act— New Zealand State-guaranteed Advances Acts, 1909 and 1910— 10 16 3 Advances to Settlers Branch 202 14 0 Advances to Workers Branch 213 10 3 £6,862,866 2 10 Totals .. .. .. .. .. .. .. £4,694,463 17 3 STATE COAL- £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. II,214 11 5 Cash in the Public Aeoount .. .. .. . .. .. 1,071 17 7 Imprests outstanding— 100 0 0 In the Dominion 760 0 0 In London 10,000 0 0 Investment Account .. .. .. .. .. .. .. 17,500 0 0 : 18,571 17 7 22,074 11 5 Credits-in-aid, — 1,395 5 4 Vote—State Coal-mines .. .. ., .. .. .. .. .. 1,468 19 9 222 17 9 Recoveries on aoeount of Expenditure of previous Years .. .. .. .. 562 1 11 234,711 18 8 Rents, Royalties, Sale of Coal, Coke, Wood, &e. .. .. .. .. .. 300,598 9 7 879 3 7 754 18 11 Interest on Securities held by Investment Aooount £259,159 12 1 Totals .. .. .. .. .. .. .. £322,080 12 ' 5 j STATE COAL-MINES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 188 12 2 Cash in the Public Account .. .. .. .. .. .. 318 11 8 41,480 0 0 Investment Account .. .. .. .. .. .. 47,880 0 0 48,198 11 8 41,668 12 2 1,977 19 1 Interest on Securities held by Investment Account .. .. .. .. .. 2,354 14 9 Finance Aot, 1921-22, Section 17, — 4,552 0 5 Transfer from State Coal-mines Aeoount Coal-mines Act, 1925, Section 185, — Transfer from State Coal-mines Account .. .. .. .. .. ... 4,552 0 5 £48,198 11 8 Totals .. .. .. .. .. .. .. £55,105 6 10 Note.—In 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. Fot the purposes of comparison a stimmary showing the net expenditure will be found on page 81.