B.—l [Pt. lII].

PUBLIC AGCOUNTS, 1 926-1 927.

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

24

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j ; j j Dr. Cr. Dr. j Cr. Dr. | Cr. ■ . I I I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. •• •• 5,172,335 0 0 .. 11,433,075 0 0 11,445,875 0 0 5,159,535 0 0 .. DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Forests Account Investment Account, — Finance Act, 1920 (Section 15), (Nauru) .. .. •• 50,000 0 0 .. .. 30,000 0 0 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. -. •• •• -- 5,500 0 0 .. .. 5,500 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 50,000 0 0 .. .. 50,000 0 0 Swamp Drainage Account Investment Account, — ■ Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. .. 20,200 0 0 20,200 0 0 Westport Harbour Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 ■■ .. 10,000 0 0 Education Purposes Loans Act, i919 .. •• •• .. •• 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1920 (Section 16) .. .. .. .. .. .. 26,000 0 0 .. .. 26,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 10,000 0 0 .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. 2,500 0 0 .. .. 2,500 0 0 Working Railways Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 100,000 0 0 .. 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. .. .. 170,000 0 0 .. 170,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .... .. -. .. .. .. .. 50,000 0 0 .. 50,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. 45,000 0 0 45,000 0 0 Local Bodies' Loans Act, 1908 .. •• •• .. .. •• 30,000 0 0 30,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 55,000 0 0 .. 55,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 75,000 0 0 .. 50,000 0 0 .. 125,000 0 0 Totals.. .. .. .. .. 5,421,335 0 0 .. 11,973,275 0 0 11,649,075 0 0 5,745,535 0 0