B.—l [PT. lII].

PUBLIC ACCOUNTS, 1926-1927.

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

27

I ' l Balances on 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Authorizing Act. j— j Dr. | Cr. Dr. Or. Dr. , Cr. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 106,470 0 0 .. 266,700 0 0 291,860 0 0 81,310 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Inscribed Stock Account —continued. Electric Scppi.y Account Investment Account, —- New Zealand Inscribed Stock Act, 1917 —- Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. | .. 90,000 0 0 ! 90,000 0 0 Electric Supply Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. .. j .. 3,250 0 0 .. 3,250 0 0 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 1,900 0 0 .. .. .. 1,900 0 0 Railways Improvement Authorization Act, 1914 .. .. 3,000 0 0 .. .. j .. 3,000 0 0 General Purposes Relief Account Investment Account,- — New Zealand Inscribed Stock Act, 1917 — i ! • Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 2,000 0 0 .. 2,000 0 0 National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — I Finance Act, 1919 (Section 5), (Public Works) .. .. 1,600 0 0 j .. .. 1,600 0 0 State Advances Loan Account Investment Account,— New Zealand Inscribed Stock Act, 1917— Aid to Public Works and Land Settlement Act, 1921 .. 24,170 0 0 .. .. 24,170 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 90,000 0 0 .. .. 90,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 18,650 0 0 .. .. 18,650 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 2,400 0 0 .. .. 2,260 0 0 140 0 0 Land for Settlements Act, 1908 .. .. .. .. 14,150 0 0 .. .. 14,150 0 0 Totals .. .. .. .. .. 262,340 0 0 .. 361,950 0 0 531,090 0 0 93,200 0 0