IB.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

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

26

Balances on 31st Makch, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT Inscribed Stock Account, — Ordinary Revenue Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. 850 0 0 .. .. .. 850 0J[0 Aid to Public Works and Land Settlement Act, 1921 .. 4,000 0 0 .. 24,170 0 0 28,170 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. 3,400 0 0 .. .. •• 3,400 0 0 Einanee Act, 1915 (Section 105), (Public Works) .. .. .. .. 42,700 0 0 18,650 0 0 24,050 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 36,870 0 0 36,870 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 11,000 0 0 .. 12,000 0 0 23,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 5,850 0 0 5,850 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 14,150 0 0 14,150 0 0 Native Land Amendment Act, 1913 .. .. .. 5,000 0 0 .. .. 5,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. .. .. .. .. 1,000 0 0 .. .. 1,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 44,600 0 0 42,600 0 0 2,000 0 0 State Advances Act. 1913 (Workers Branch) .. .. .. .. 3,000 0 0 .. 3,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. 30,220 0 0 .. 78,500 0 0 108,720 0 0 State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 10,000 0 0 .. 300 0 0 6,000 0 0 4,300 0 0 State Coal-mines Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,200 0 0 .. .. 1,200 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 2,660 0 0 .. 2,660 0 0 Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. .. 5,000 0 0 Deposits Accounts Investment Account, — New Zealand Consolidated Stock, 1877 (Public Works) .. .. 200 0 0 .. .. • ■ 200 0 0 New Zealand Inscribed Stock Act, 1917 — I Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0 •.. •• 5,000 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 - ■ • • ■ - 500 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 29,100 0 0 .. 1,900 0 0 1,850 0 0 29,150 0 0 Carried forward .. •• .. •• 106,470 0 0 .. 266,700 0 0 291,860 0 0 81,310 0 0