B.—l [PT. Ill]

PUBLIC ACCOUNTS, 1 926-1 927.

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

13

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st Makch, 1927. Authorizing Act. j — ~r Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 1,310,150 0 0 .. 6,911,155 0 0 5,543,420 0 0 2,677,885 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Cheviot Estate Account Investment Account —continued. Kauri-gum Industry Amendment Act, 1914 .. .. .. .. .. 2,650 0 0 .. 2,650 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) .. .. .. .. .. 10,500 0 0 .. 10,500 0 0 10,500 0 0 10,500 0 0 Maori Land Settlement Act, 1905 .. .. .. .. .. .. 800 0 0 .. 800 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 12,460 0 0 .. 7,000 0 0 13,500 0 0 5,960 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 New Zealand State-guaranteed Advances Aot, 1909 — Land for Settlements Branch .. .. .. .. 50,000 0 0 .. .. ■■ 50,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. .. 5,000 0 0 State Advances Act, 1923 (Workers Branch) .. .. .. .. .. 40,000 0 0 30,000 0 0 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Seotion 46) 2,000 0 0 .. 15,000 0 0 -. 17,000 0 0 Discharged Soldiers Settlement Account Investment Account, — Ai<J to Public Works and Land Settlement Act, 1907 •• •• •• •• 35,000 0 0 .. 35,000 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. :. .. 20,000 0 0 20,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. -. 1,600 0 0 .. .. 1,600 0 0 Finance Act, 1920 (Section 15), (Public Works) .. ■■ •• 45,760 0 0 .. 80,000 0 0 125,760 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 10,500 0 0 .. .. 10,500 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. -. .. 7,000 0 0 .. 7,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17* .. .. .. .. •• .. .. 40,000 0 0 .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Land for Settlements Act. 1908 .. .. .. 1,500 0 0 .. 40,000 0 0 1,500 0 0 40,000 0 0 Native Land Amendment Act, 1913 .. .. .. •• •• 90,000 0 0 •• 90,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 40,000 0 0 .. 230,000 0 0 40,000 0 0 230,000 0 0 Carried forward.. .. .. .. .. 1,489,470 0 0 .. 7,589,105 0 0 5,826,780 0 0 3,251,795 0 0