B.—l [Pt. lII].

PUBLIC ACCOUNTS, 1926-1927.

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

21

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j Dr. Cr. Dr. Cr. Dr. Cr. I £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,076,310 0 0 .. 10,398,525 0 0 8,406,980 0 0 5,067,855 0 0 | DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Railways Improvement Authorization Act 1914 Account Investment Account —continued. Swamp Drainage Aot, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. •• 15,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1919 (Section 6) .. .. .. .. .. 19,000 0 0 .. .. .. 19,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1922 (Seotion 16) .. .. .. .. .. 1,000 0 0 .. .. •• 1.000 0 0 Rangitaiki Land Drainage Account Investment Account, — Native Land Amendment Act, 1913 .. .. .. .. 20,000 0 0 .. .. 10,000 0 0 10,000 0 0 State Advances Loan Account Investment Account, — I Aid to Public Works and Land Settlement Act, 1902 .. .. 600 0 0 .. • • 600 0 0 Aid to Public Works and Land Settlement Act, 1903 .. .. 101,940 0 0 .. 100,000 0 0 201,940 0 0 Aid to Public Works and band Settlement Act, 1905 .. .. 1,210 0 0 .. 25,000 0 0 26,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 600 0 0 .. • • 600 0 0 Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 45,000 0 0 45,000 0 0 Aid to Water Power Works Act, 1910 .. .. .. .. .. .. 20,000 0 0 20,000 0 0 Appropriation Act, 1912 (Irrigation and Water-supply) .. .. 5,000 0 0 .. •• 5,000 0 0 Consolidated Stock Act, 1884.. .. .. .. .. 84,500 0 0 .. •• 84,500 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 15,000 0 0 .. > •• 15,000 0 0 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. 170,000 0 0 .. •• 170,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 12,650 0 0 .. ! •• 12,650 0 0 Education Purposes Loans Act, 1919 .. .. .. 10,000 0 0 .. •• 10,000 0 0 Finance Act, 1918 (No. 2), (Part IV), (War Expenses) .. .. 20,200 0 0 .. .. 20,200 0 0 Finance Act, 1920 (Section 15), (Public Works).. .. .. 19,250 0 0: .. 67,000 0 0 86,250 0 0 Finance Act, 1920 (Section 15), (Electric-power Works) .. .. .. .. 30,000 0 0 30,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 13,800 0 0 .. 100,000 0 0 113,800 0 0 Finance Act, 1921 (Section 10), (Public Works) .. .. .. 100,000 0 0 .. 100,000 0 0 200,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 32,000 0 0 .. • • 32,000 0 0 Forests Act, 1921-22, and Finance Act, 1924 (Section 16) .. 100,000 0 0 .. 60,000 0 0 160,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 45,000 0 0 •• 45,000 0 0 Carried forward .. .. .. .. 3,863,060 0 0 .. 10,945,525 0 0 9,710,730 0 0 5,097,855 0 0