B.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

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

23

Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j i Dr. Cr. Dr. Cr. Dr. j Cr. ____ I _ _J £ 3. d. £ s. d. £ s. d. £ s. d. £i fs. d. £ d. Brought forward .. .. .. .. 5,034,705 0 0 .. 11,407,925 0 0 11,344,775 0 0 5,097,855 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. State Advances Loan Account Investment Account —continued. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 25,000 0 0 .. .. 25,000 0 0.. Waihou and Ohinemuri Rivera Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 50,000 0 0 .. .. 50,000 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 .. .. .. .. 3,450 0 0 .. .. 3,450 0 0 State Coal-mines Account Investment Account, —- Finance Act, 1918 (No. 2), Part IV (War Expenses) .. .. .. .. 5,000 0 0 5,000 0 0 .. j Finance Act, 1920 (Section 15), (Public Works; .. 7,500 0 0 .. .. 7,500 0 0 .. I Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. •• .. 5,000 0 0 .. 5,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 15,000 0 0 •• 15,000 0 0 State Coal-mines Sinking Fund Account Investment Account, — ■ Aid to Public Works and Land Settlements Act, 1921 .. .. 330 0 0 .. .. .. 330 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 150 0 0 .. .. .. 150 0 0 Finance Act, 1920 (Section 15), (Jvauru and Ocean Islands) .. 4,500 0 0 .. .. .. 4,500 0 0 General Purposes Loan Act, 1873 .. .. .. .. 800 0 0 .. .. .. 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 800 0 0 .. .. .. 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 4,500 0 0 .. .. .. 4,500 0 0 Land for Settlements Act, 1908 .. .. .. .. 650 0 0 .. 150 0 0 150 0 0 650 0 0 Land Laws Amendment Act, 1913 .. .. 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 800 0 0 .. .. .. 800 0 0 Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Carried forward.. .. .. .. .. 5,172,335 0 0 .. 11,433,075 0 0 11,445,875 0 0 5,159,535 0 0