B.—l [Pt. lII].

PUBLIC ACCOUNTS, 192 6-1 927.

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

16

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. J Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,814,220 0 0 .. 8,101,455 0 0 6,295,760 0 0 3,619,915 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land for Settlements Account Investment Account, —- Coal-mines Act, 1908 .. .. ■■ .. 7,000 0 0 .. .. 7,000 0 0 Coal-mines Act, 1925 .. .. .. -. .. ., .. 7,000 0 0 .. 7,000 0 0 Finance Act. 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 75,000 0 0 75,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 20,000 0 0 .. .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921—22 (Section 23) .. .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aot, 1922 (Section 17) .. .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. .. 10,000 0 0 .. 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 22,500 0 0 .. 22,500 0 0 New Zealand State Guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 26,500 0 0 26,000 0 0 500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. .. 12,000 0 0 .. 12,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 19,100 0 0 10,000 0 0 9,100 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 25,000 0 0 25,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 60,000 0 0 .. 60,000 0 0 60,000 0 0 60,000 0 0 Land for Settlements Account, Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 15,000 0 0 .. 15,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 50,000 0 0 .. .. 50,000 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 100,000 0 0 100,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 45,000 0 0 45,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 10,000 0 0 10,000 0 0 Carried forward .. .. .. .. 1,991,220 0 0 .. 8,608,555 0 0 6,743,760 0 0 3,856,015 0 0