B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1 9 26- 1 927

14

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. ; ; — j : Dr. Cr. Dr. I Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. ; Brought forward . . .. .. .. 1,489,470 0 0 .. 7,589,105 0 0 5,826,780 0 0 3,251,795 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Discharqed Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — 7 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 3,050 0 0 .. .. .. 3,050 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Finance Act, 1920 (Section 15), (Public Works),. .. .. 32,000 0 0 .. .. 32,000 0 0 Finance Act, 1920 (Section 15), Nauru and Ocean Islands) .. .. .. 2,000 0 0 .. 2,000 0 0 Finance Act, 1921— 22 (Section 26), (Samoan Loan) .. .. 38,000 0 0 .. .. ■■ 38,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 4,000 0 0 .. 4,000 0 0 Forests Act, 1921-22 .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. ... ... .. 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1923 (Section 4) .. .. .. .. .. 4,000 0 0- .. .. .. 4,000 0 0 Land for Settlements Act, 1908 .. .. .. .. 11,950 00 .. .. .. 11,950 0 0 Local Bodies Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 .. .. .. .. .. .. .. .. 15,800 0 0 .. 15,800 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 600 0 0 .. 600 0 0 600 0 0 600 0 0 Native Land Amendment Act, 1913 .. .. .. 10,000 0 0 .. ... .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 5,000 0 0 .. .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) , . .. .. .. .. .. 20,000 0 0 .. .. .. 20,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. 50,000 0 0 .. .. .. 50,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. ... 30,000 0 0 .. 30,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1019 (Section 6) .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 1,000 0 0 .. .. .. 1,000 0 0 Education Loans Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. .. .. 50,000 0 0 50,000 0 0 Carried forward.. .. • r. 1,718,070 0 0 7,711,505 0 0 5,929,380 0 0 3,500,195 0 0