4—B. 1 [Pt. lII].

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

B.—l [Pt. TIT]-

PUBLIC ACCOUNTS, 1 926-1 927.

25

: | I I Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j ; — * Dr. Cr. Dr. Cr. j Dr. ] Cr. £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. | DEPARTMENTAL DEBT ACCOUNT State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 30,000 0 0 .. 380,130 0 0 400,260 0 0 9,870 0 0 Deposits Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Education Loans Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. •• 15,000 0 0 15,000 0 0 .. Loans Redemption Account Investment Account, — ; j . New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. 115,000 0 0 115,000 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 i (Advances to Workers Branch) .. .. .. .. 35,000 0 0 .. .. 30,000 0 0 5,000 0 0 National Endowment Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch; .. .. .. .. 15,000 0 0 .. 60,000 0 0 75,000 0 0 State Advances Loan Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. •• 30.000 0 0 30,000 0 0 Working Railways Account Investment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 100,000 0 0 .. .. 100,000 0 0 .. j Totals .. . .. .. .. .. 205,000 0 0 .. ! 600,]30»0 0 765,260 0 0 39,870 0 ol i