B.—l j Pt. 1111.

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

PUBLIC ACCOUNTS, 1927-1928

10

Balances on 31st March, 1927. | Transactions, 1927-28. | Balances on 31st March, 1928. Authorizing Act. ! _ ' —•- — ; —' Dr. Cr. | Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ ISS g. d. £ s. d. £ s. d. Brought forward .. .. .. •• 1,344,925 0 0 •• 1,585,515 0 0 1,961,295 0 0 969,145 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Ordinary Revenue Account Investment Account —continued. Maori Land Settlement Act, 1905 .. .. • • .. .. • • 500 0 0 .. 500 0 0 Native Land Amendment Act, 1913 .. •• •• •• 170,000 0 0 •• 15,000 0 0 170,000 0 0 15,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. •• •• 31,550 0 0 .. 40,050 0 0 31,550 0 0 40,050 0 0 Railways Improvement Authorization Act, 1914 .. .. 9,200 0 0 .. .. 9,200 0 0 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. 25,000 0 0 • • .. 25,000 0 0 Advances to Workers Branch .. .. .. .. 30,000 0 0 .. .. 30,000 0 0 Advances to Local Authorities Branch .. .. .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 20,000 0 0 .. 50,000 0 0 20,000 0 0 50,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. •• 5,000 0 0 .. 5,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. j 300 0 0 .. 60,300 0 0 300 0 0 60,300 0 0 Nauru and Ocean Islands Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 (Land for Settlements Branch) .. .. .. .. .. 3,200 0 0 .. .. .. 3,200 0 0 Nauru and Ocean Islands Sinking Fund Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. .. .. 100 0 0 .. 100 0 0 Finance Act, 1920, Section 15 (Nauru and Ocean Islands) .. .. .. 9,430 0 0 9,430 0 0 Deposits Account Investment Account — Aid to Public Works and Land Settlement Act, 1902 .. .. 300 0 0 .. 300 0 0 300 0 0 I 300 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 13,790 0 0 .. .. .. 13,790 0 0 Coal-mines Act, 1925 .. .. .. .. .. 3,000 0 0 .. .. .. 3,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 62,250 0 0 .. 57,250 0 0 110,050 0 0 9,450 0 0 Education Purposes Loan Act, 1919 .. .. .. .. 5,000 0 0 .. 30,000 0 0 35,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 43,290 0 0 .. .. 15,000 0 0, 28,290 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 20,000 0 0 .. 20,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 2,750 0 0 .. .. .. 2,750 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 10,000 0 0 .. 1,940 0 0 .. 11,940 0 0 Carried forward .. .. .. .. 1,784,555 0 0 .. 1,885,385 0 0 2,427,125 0 0 1,242,815 0 0 J