E.-l i PT. Hi].

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

PUBLIC ACCOUNTS, 1926-1927

12

Balances on 31st March. 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j Dr. Cr. Dr. Cr. Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,246,400 0 0 .. 6,805,495 0 0 5,457,370 0 0 2,594,525 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Sinejng Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 100 0 0 .. .. .. 100 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 34,790 0 0 .. 34,790 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 16,790 0 0 .. 18,000 0 0 34,790 0 0 Land for Settlement? Act, 1908 .. .. .. .. 300 0 0 .. 300 0 0 300 0 0 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. .. .. 200 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. 1,210 0 0 .. 1,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. .. .. 600 0 0 .. 600 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. 500 0 0 .. .. 500 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 4,000 0 0 .. .. 4,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. .. .. 15,200 0 0 15,200 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 3,000 0 0 .. .. 3,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 8,000 0 0 .. 8,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 2,775 0 0 .. .. 1,740 0 0 1,035 0 0 Forests Act, 1921-22 .. .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 8,260 0 0 .. .. 6,520 0 0 1,740 0 0 Government Railways Amendment Act, 1910 .. .. .. .. .. 1,160 0 0 .. 1,160 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 8,500 0 0 .. 8,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 2,400 0 0 .. 2,400 0 0 Housing Act, 1919 (Section 46) .. .. .. .. 825 0 0 .. .. .. 825 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. .. 4,900 0 0 .. 4,900 0 0 Carried forward .. .. .. .. 1,310,150 0 0 .. 6,911,155 0 0 5,543,420 0 0 2,677,885 0 0