B.—l [Pt. lII].

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

PUBLIC ACCOUNTS, 1926-192 7.

18

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. i — Dr. Or. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,098,220 0 0 .. 9,201,725 0 0 7,366,930 0 0 3,933,015 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. ' Main Highways Account Revenue Fund Investment Account — continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 19,100 0 0 .. .. 19,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 900 0 0 .. .. .. 900 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 60,000 0 0 .. 60,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 440,000 0 0 .. 60,000 0 0 30,000 0 0 470,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. .. 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 35,000 0 0 .. .. 10,000 0 0 25,000 0 0 Main Highways Account Construction Fund Investment Account, — ■ Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 40,000 0 0 40,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 35,000 0 0 35,000 0 0 New Zealand State Guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. .. 51,500 0 0 51,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. .. 17,000 0 0 12,000 0 0 5,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 90,000 0 0 .. 170,000 0 0 260,000 0 0 Mining Advances Account Investment Account, —- Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 10,000 0 0 .. .. 3,000 0 0 7,000 0 0 National Endowment Account Investment Account, — Appropriation Act, 1912 (Irrigation and Water Supply) .. .. .. .. 5,000 0 0 .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 12,500 0 0 .. •• 10,000 0 0 2,500 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 17,000 0 0 .. .. 17,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. .. .. 6,000 0 0 .. 6,000 0 0 Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 •• •• •• 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. •• .. .. .. 10,000 0 0 .. 10,000 0 0 Hauraki Plains Amendment Aot, 1913, and Appropriation Aot, 1919 ' (Section 18) .. .. .. .. .. 10,000 0 0 .. .. ' 10,000 0 0 Carried forward.. .. .. .. 2,751,720 0 0 .. 9,656,225 0 0 7,864,530 0 0 4,543,415 0 0