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

B.—i [PT. 1111.

PUBLIC ACCOUNTS, 1 926-1 927

10

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; i 1 — Dr. j Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. ' .. j 810,750 0 0 .. 3,726,395 0 0 2,892,970 0 0 1,644,175 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Deposits Account Investment Account, — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. .. .. 300 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 28,790 0 0 .. . ■ 15,000 0 0 13,790 0 0 Coal-mines Act, 1908 .. .. .. .. .. j 3,000 0 0 .. .. 3,000 0 0 Coal-mines Act, 1925 .. .. .. .. .. .. .. 3,000 0 0 .. 3,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. j 62,250 0 0 .. .. .. 62,250 0 0 Education Purposes Loan Act,, 1919 .. .. .. .. j 5,000 0 0 .. .. .. 5,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 43,290 0 0 .. .. .. 43,290 0 0 Finance Act, 1918 (Section 10), (War Expanses) .. .. 26,000 0 0 .. .. 26,000 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. 13,000 0 0 .. 25,000 0 0 38,000 0 0 Finance Act, 19-iO (Section 15), (Nauru and Ocean Islands) .. 11,050 0 0 .. .. 8,300 0 0 2,750 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 10,000 0 0 .. .. .. 10,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. 1,870 0 0 .. .. .. 1,870 0 0 Government Railways Act, 1S08, and Finance Act, 1909 .. .. 1,000 0 0 .. .. .. 1,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. ... .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. .. .. 6,000 0 0 .. .. .. | 6,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 o! Land Laws Amendment Act, 1913 .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 New Zealand State-guaranteed Advances Acts, 1909—10 (Land for Settlements Branch) . .. .. .. .. J .. .. 26,000 0 0 .. 26,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913. and Finance Act, 1920 (Section 16) .. .. .. .. .. ; 8,000 0 0 .. 8,000 0 0 8,000 0 0 8,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. 7,100 0 0 .. .. * ... | 7,100 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 25,000 0 0 .. j 25,000 0 0 Swamp Drainage Act, 1!S15, and Appropriation Act, 1918 (Section 46) 10,000 0 0 .. .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. •• .. .. 21,000 0 0 .. .. .. 21,000 0 0 Public Works Fund General Purposes Account Investment j Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 200,000 0 0 200,000 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. . . 15,000 0 0 .. 15,000 0 0 Carried forward .. •• .. .. 1,097,400 0 0 .. 4,028,395 0 0 3,211,270 0 0 ' 1,914,525 0 0