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

B.—l [FT. lll].'

PUBLIC ACCOUNTS, 19 2 6-1927

7

Balances on 31st Mabch, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Aothorizing Act. r — — Dr. Or. Dr. Or. Dr. Cr. - , j, . j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward 164,933,214 14 7 .. 16,293,24115 11 9,503,290 14 8 171,723,165 15 10 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — „ rrr\ A K A ( 50,400 6 1 50,400 0 0) Unallocated.. .. .. .. .. .. .. 55,671,794 5 0 j 55,671,794 11 l*f j " ! Public Works Fund —General Purposes Account .. .. •• •• 46,291,303 8 10* fj .. 46,291,303 8 10 Land for Settlements Account.. .. .. .. .. •• •• 11,943 12 7* \ .. 11,943 12 7 | Loans to Local Bodies Account .. .. .. .. •• •• 920,992 12 0* ; .. 920,992 12 0 Wellineton-Hutt Railway and Road Improvement Account .. •• •• 25,9S8 4 1* .. 25,988 4 1 Railways Improvement Account .. .. .. .. •• •• 173,370 19 7* -• 173,370 19 7 Railways Improvement Authorization Act 1914 Account.. .. •• •• 2,327 0 0* .. 2,327 0 0 Bank of New Zealand Shares Account .. .. .. .. •• •• 875,000 0 0* .. 875,000 0 0 Naval Defence Act Account .. .. .. .. .. •• •• 4,787 16 1* .. 4,787 16 1 j Native Land Settlement Account .. .. .. .. •• •• 2,382 1 1* j .. 2,382 1 1 j Ordinary Revenue Account, Miscellaneous — . w j New Zealand Loan of 1856 .. .. .. .. .. •• •• 50,476 8 3* .. 50,476 8 3 Defence and Maori Wars .. .. .. .. .. •• •• 3,522,717 10 0* .. 3,522,717 10 0 Revenue Dertciencies .. .. .. .. .. •• •• 2,933,108 5 0* .. 2,933,108 5 0 Old Provincial Liabilities .. .. .. .. .. •• •• 878,738 19 9* .. 878,738 19 9 Loan Redemption Expenses .. .. .. .. •• •• 10,050 0 0* .. , 10,050 0 0 Totals .. .. .. .. .. .. 220,605,008 19 7 .. 72,046,828 19 3 65,225,485 5 9 227,426,352 13 1! STATE ADVANCES DEBT ACCOUNT:— ~ ! Government Advances to Settlers Act, 1908 .. .. .. .. 217,900 0 0 .. .. I .. 217,900 0 0 Government Advances to Settlers Act; 1908 (Part III, Workers) .. .. 25,000 0 0 .. .. .. 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 i New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. 425,000 0 0 .. .. .. 425,000 0 0 Advances to Workers .. .. .. .. .. .. 137,000 0 0 .. .. .. 137,000 0 0 Local Authorities Branch.. .. .. .. .. .. 1,562,260 0 0 .. .. .. 1,562,260 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. 7,973,996 10 7 .. .. .. 7,973,996 10 7 Advances to Workers .. .. .. .. .. .. 1,514,828 16 5 .. 165,130 0 0 .. 1,679,958 16 5 Local Authorities Branch.. .. .. .. .. .. 495,808 4 11 .. .. .. 495,808 4 11 New Zealand Loans Act, 1908,— New Zealand Consolidated Stock Act, 1877 — State Advances — Advances to Settlers Branch .. .. .. .. .. .. 11,861 10 5* .. 11,861 10 5 Advances to Workers Branch .. .. .. .. .. 2,382 1 2* .. 2,382 1 2 Local Authorities Branch .. .. .. .. .. .. .. 4,764 2 3* .. 4,764 2 3 Totals .. .. .. .. .. .. 12,361,793 11 11 .. 187,137 13 10 .. 12,545,931 5 9 * Allocation of Stock in accordance with Parliamentary Paper, B.— 2, 1926. i For further £200 see Departmental Debt, Inscribed Stock Account, Deposits Accounts Investment Account.