B.—l [FT. lII].

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

PUBLIC ACCOUNTS, 1926-1927

8

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; : Dr. ! Cr. Dr. Cr. Dr. Cr. i ! : £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— Debentures Account, — Ordinary Revenue Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 200,000 0 0 100,000 0 0 100,000 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 50,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 150,000 0 0 100,000 0 0 50,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 24,170 0 0 24,170 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. .. 115,300 0 0 25,300 0 0 90,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,000 0 0 .. ■■ 1,000 0 0 Finance Act, 1915 (Section 105, Public Works) .. .. .. .. .. 20,250 0 0 18,650 0 0 1,600 0 0 Finance Act, 1916 (Section 35), (War Expenses).. .. .. .. .. 3,150 0 0 3,150 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 200,000 0 0 200,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 750,000 0 0 .. 750,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. 6,500 0 0 .. 1,000 0 0 7,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 17,000 0 0 .. 163,360 0 0 80,360 0 0 100,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 150,000 0 0 .. 144,300 0 0 176,790 0 0 117,510 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. 30,000 0 0 .. 60,000 0 0 90,000 0 0 Finance Act, 1921 (Section 10), (Public Works).. .. .. .. .. 200,000 0 0 170,950 0 0 29,050 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. .. .. 25,000 0 0 .. 25,000 0 0 Fishing Industry Promotion Act, 1919.. .. .. .. 50 0 0 •• •• •• 50 0 0 Government Railways Amendment Act, 1910 .. .. .. . . 6,390 0 0 .. 6,390 0 0 Hauraki Plains Amendment Act, 1913-14 .. .. .. .. .. 5,000 0 0 5,000 0 0 Hauiaki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. 59,500 0 0 60,000 0 0 9,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 19,200 0 0 .. 19,200 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 20,000 0 0 100,000 0 0 110,000 0 0 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. 10,000 0 0 •• •• 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 ... - 10,000 0 0 Housing Act, 1919 (Section 30) •• .. .. .. •• 15,000 0 0 .. 15,000 0 0 Carried forward .. .. 254,550 0 0 2,341,620 0 0 1,271,870 0 0 1,324,300 0 0