B.—J [PT. Ill]

PUBLIC ACCOUNTS, 1926-1927.

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

11

Balances on 31st March, 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. Brought forward .. .. .. .. 1,097,400 0 0 .. 4,028,395 0 0 3,211,270 0 0 1,914,525 0 0 DEPARTMENTAL DEBT ACCOUN T—continued. Debentures Account —continued. Public Works Fund General Purposes Account Investment Account —continued. Aid to Water-power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. .. 84,500 0 0 84,500 0 0 Defence and other Purposes Loan Act, 1870 .. .. .. .. .. 15,000 0 0 15,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. .. .. 800,000 0 0 600,000 0 0 200,000 0 0 Finance Act 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 100,000 0 0 100,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 151,800 0 0 151,800 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. .. .. 100,000 0 0 100,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. .. .. 120,000 0 0 60,000 0 0 60,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 40,000 0 0 40,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. 59,000 0 0 .. 59,000 0 0 118,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 210,000 0 0 150,000 0 0 60,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 60,000 0 0 60,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 360,000 0 0 170,000 0 0 190,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 30,000 0 0 30,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) ■. .. .. 90,000 0 0 90,000 0 0 Finanoe Aot, 1920 (Section 15), (Public Works) .. .. .. 0 .. 201,800 0 0 151,800 0 0 100,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 60,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 105,000 0 0 80,000 0 0 25,000 0 0 State Advances Act, 1913 (Workers Branch) .! .. .. .. .. 175,000 0 0 150,000 0 0 25,000 0 0 Carried forward .. .. .. .. 1,246,400 0 0 .. 6,805,495 0 0 5,457,370 0 0 2,594,525 0 0 4