3—B. 1 [Pt. lII].

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

B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1926-192 7.

17

Balances on 31st Maech, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. — 1 Dr. Cr. Dr. Cr. Dr. Cr. » I | £ s. d. £ s. d. £ s. d. £ s. d. £j$! s. d. £ b. d. Brought forward .. .. .. .. 1,991,220 0 0 .. 8,608,555 0 0 6,743,760 0 0 3,856,015 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Loans Redemption Account Investment Account —continued. Government Railways Amendment Act, 1910 .. .. .. .. .. 7,370 0 0 7,370 0 0 Hauraki Plains Amendment Act, 1913, and Einanee Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 20,000 0 0 20,000 0 oj Native Land Amendment Act, 1913 .. .. .. .. .. .. 240,000 0 0 240,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Einanee Act, 1921-22 (Section 23) .. .. .. .. .. .. .. 15,000 0 0 15,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 60,000 0 0 60,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Einanee Act, 1919 (Section 6) .. .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Einanee Act, 1922 (Section 16) .. .. .. .. .. .. .. 5,000 0 0 5,000 0 0 Main Highways Account Revenue Fund Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 30,000 0 0 .. .. 30,000 0 0 j Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 20,000 0 0 20,000 0 0 Aid to Water-power Works Act, 1910 .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. .. 10,000 0 0 .. 10,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 25,000 0 0 .. 36,800 0 0 61,800 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 .. .. .. 59,000 0 0 59,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 2,000 0 0 .. .. .. 2,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Rangitaiki Land Drainage and Amendment Act, 1913, and Amendments .. .. ... .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Carried forward .. .. .. .. .. 2,098,220 0 0 .. 9,201,725 0 0 7,366,930 0 0 3,933,015 0 0