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

B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1926-1 9 2 7 i

19

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,751,720 0 0 .. 9,656,225 0 0 7,864,530 0 0 4,543,415 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. National Endowment Account Investment Account —continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. 10,000 0 0 .. 2,000 0 0 10,000 0 0 2,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. .. 10,000 0 0 ■■ 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16), (Public Works) .. .. .. 20,000 0 0 .. 5,000 0 0 20,000 0 0 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924 (Section 6) .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 National Endowment Trust Account Investment Account,— Aid to Public Works and Land Settlement Act, 1905 .. .. 2,700 0 0 .. .. .. 2,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. j 3,250 0 0 .. 3,250 0 0 3,250 0 0 3,250 0 0 Land Laws Amendment Act, 1913 .. .. .. .. ] 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 590 0 0 .. .. • • 590 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Swamp Drainage Act, 1915, and. Appropriation Act, 1918 (Section 46) 5,000 0 0 .. .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Native Land Settlement Account Investment Account, — Finance Act, 1920 (Section 15), (Public Works) .. .. .. 5,500 0 0 .. .. 5,500 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17). .. .. .. .. .. .. .. .. 10,000 0 0 .. 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 7,500 0 0 .. ... .. 7,500 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 50,000 0 0 .. 15,000 0 0 10,000 0 0 55,000 0 0 Carried forward .. .. .. .. .. 2,874,410 0 0 .. 9,761,475 0 0 7,923,280 0 0 4,712,605 0 0