B.—l [PT. I].

PUBLIC ACCOUNTS, 1926-1927.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

74

SWAMP LAND 1925-1926. RECEIPTS. 1926-1927. £ 3. d. Balance at beginning of Year,— £ s. d. £ s. d. 7,865 17 3 Cash in the Public Account .. .. .. .. .. .. 12,430 6 0 Imprests outstanding,— In the Dominion .. .. .. .. .. .. .. 72 0 0 25,000 0 0 Investment Account 12,502 6 0 32,865 17 3 — Credits in reduction of Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and Other Lands Disposal and Public Bodies 649 14 7 Empowering Act, 1916 .. .. .. .. .. .. .. .. 416 11 9 Swamp Drainage Act, 1915, Section 8, — 11 19 4 " Thirds" .. .. .. .. .. .. .. .. .. 15 11 8 399 10 0 Miscellaneous Receipts .. .. .. .. .. .. .. .. 1,060 16 3 632 12 0 Interest on Securities held by Investment Account .. .. .. .. .. 268 8 9 New Zealand Loans Aot, 1908, — Swamp Drainage Act, 1915, and Appropriation Aot, 1918, Section 46— 35,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 25,000 0 0 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts .. .. .. .. .. • • 15,000 0 0 £69,559 13 2 Totals .. .. .. .. .. .. .. £54,263 14 5 WAR EXPENSES £ s. d. Balance at beginning of Year, —■ £ s. d. £ s. d. 962 0 8 Gash in the Public Acoount Imprests outstanding— • 822 13 8 In London 6,695 3 2 Investment Acoount .. .. .. .. 8,479 17 6 Credits-in-aid — 6,362 19 5 Vote —War Expenses 9,5,598 13 10 Recoveries on account of Expenditure of previous Years.. £40,441 10 9 Totals .. .. .. .. .. •• :: | r"T — T - T^: ;N ote . Xn 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 as prior to 1924-25. Eor the purposes of comparison a summary showing the net expenditure will be found on page 81.