B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 19 2 6-1927.

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

3

Balances on 31st Mabch, 1926. Tbansactions, 1926-1927. Balances on 31st Mabch, 1927. Authorizing Act. I : ; ; Dr. j Or. Dr. | Or. j Dr. j Or. PUBLIC DEBT ACCOUNT:— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. New Zealand Loans Acts, 1908 — Aid to Public Works and Land Settlement Act, 1896 .. .. 200,000 0 0 .. .. .. 200,000 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. 92,500 0 0 .. .. .. 92,500 0 0 Aid to Public Works and Land Settlement Act, 1900 (Finance Act, 1915, Section 106) 54,300 0 0 .. .. 100 0 0 54,200 0 0 Aid to Public Works and Land Settlement Act, 1901 .. .. j 104,500 0 0 .. .. • • 104,500 0 0 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, i Section 106) i 1,800 0 0 .. .. .. 1,800 0 0 Aid to Public Works and Land Settlement Act, 1902 .. .. 213,383 6 8 .. 600 0 0 .. 213,983 6 8 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) .. .. .. .. .. . • •• 211,100 0 0 .. .. •• 211,100 0 0 Aid to Public Works and Land Settlement Act, 1903 .. ' * 585,755 0 0 .. 1,340 0 0 .. 587,095 0 0 Aid to Public Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 26,500 0 0 .. .. .. 26,500 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 144,500 0 0 .. 30,000 0 0 .. 174,500 0 0 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) .. .. .. .. .. .. •• 500,500 0 0.. •• 500,500 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 809,400 0 0 .. .. 101,900 0 0 707,500 0 0 ,. Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. 28,100 0 0 .. .. •• 28,100 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 759,800 0 0 .. 500 0 0 321,200 0 0 439,100 0 0 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) .. .. .. .. .. .. .. I 120,800 0 0 .. .. .. 120,800 0 0 Aid to Public Works and Land Settlement Act, 1908 .. .. .. 50,000 0 0 .. .. 50,000 0 0 Aid to Public Works and Land Settlement Act, 1910 .. .. .. 183,620 19 1 .. .. 2,355 6 4 181,265 12 9 Aid to Public Works and Land Settlement Act, 1911 .. .. .. 174,000 0 0 .. .. .. 174,000 0 0 Aid to Public Works and Land Settlement Act, 1912 .. .. .. 186,500' 0 0 .. .. .. 186,500 0 0 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, j Section 106) .. .. .. .. .. .. .. 19,500 0 0 .. .. 19,500 0 0 Aid to Public Works and Land Settlement Act, 1914 .. .. .• 2,549,150 0 0 I .. .. •• 2,549,150 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. 4,532,133 6 8 j .. 283,290 0 0 413,940 0 0 4,401,483 6 8 Aid to Public Works and Land Settlement Act, 1922 .. .. .. 4,408,860 12 3 .. . .. 4,408,860 12 3 Aid to Water-power Works Act, 1910 .. .. .. .. .. 449,000 0 0 j .. 55,000 0 0 55,000 0 0 449,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. .. I 10,000 0 0 .. .. .. 10,000 0 0 Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) .. 75,000 0 0 .. .. 5,000 0 0 • 70,000 0 0 Cheviot Estate Payment Act, 1893 .. .. .. .. .. 211,318 0 0 .. .. 50,400 0 0 160,918 0 0 Coal-mines Act, 1908 .. .. .. .. .. .. .. 140,000 0 0 .. .. 140,000 0 0 Coal-mines Act, 1908 (Appropriation Act, 1912) .. .. .. .. 77,601 0 7 .. .. 77,601 0 7 .. Coal-mines Act, 1925 .. .. .. .. .. .. .. .. .. 247,601 0 7 30,000 0 0 217,601 0 7 .. Deteriorated Lands Act, 1925 .. .. .. .. .. .. 2,000 0 0 .. 10,000 0 0 .. 12,000 0 0 Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) 100,000 0 0 .. .. •• 100,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) 230,000 0 0 i .. .. •• 230,000 0 0 .. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 2,984,850 0 0 I .. 96,650 0 0 80,000 0 0 3,001,500 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. 5,030,285 16 8, .... 29,150 0 0 .112,360 0 0 4,947,075 16 8 . ... District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 40,000 0 0' .. .. •• 40,000 0 0 Carried forward .. • .. .. .. 25,306,758 1 XI' * . .*> 754, 13110: 7 1,389,856 6 11 24,671,032 15 7