B.—l [Pt. lII.]

PUBLIC ACCOUNTS, 1927-1928.

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

13

Balances on 31st March, 1927. Transactions, 1927-28. ; Balances on 31st March, 1928. Authorizing Act. — . . Dr. Cr. j Dr. | Cr. ! Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,444,525 0 0 .. 5,412,620 0 0 5,841,960 0 0 2,015,185 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 20,000 0 0 ! 20,000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 155,000 0 0 j 155,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. .. .. 50,000 0 0 1 50,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. 100,000 0 0 .. .. 100,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 10,000 0 0 10,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. .. 25,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 25,000 0 0 .. 100,000 0 0 125,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. .. .. 10,000 0 0' 10,000 0 0] War Purposes Loan Act, 1917 .. .. .. .. .. .. 100,000 0 0 j 100,000 0 0 | Electric Supply Sinking Fund Account Investment Account, —- Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 100 0 0 .. 100 0 0 i 100 0 0 100 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. j 10,900 0 0 .. 10,900 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 34,790 0 0 .. 5,960 0 0' .. 40,750 0 0 Land for Settlements Act, 1908 .. .. .. .. 300 0 0 .. .. .. I 300 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 200 0 0 .. .. j .. I 200 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1.918 (Section 46) .. .. 20,000 0 0 : .. | 20,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. 600 0 0 .. .. .. 600 0 0 Aid to Public Works and Land Settlement Act, 1905 .. .. 1,210 0 0 .. .. .. i 1,210 0 0 Aid to Public Works and Land Settlement Act, 1906 .. .. 600 0 0 .. .. .. 600 0 0 Finance Act, 1916 (Section 50), and Finance Act, 1920 (Section 16), (State Forests) .. .. .. .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 8,000 0 0 .. .. .. 8,000 0 0 Fishing Industry Promotion Act, 1919 .. .. .. 1,035 0 0 .. .. .. 1,035 0 0 Forests Act, 1921-22 .. .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 .. Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 1,740 0 0 .. .. .. 1,740 0 0 Government Railways Amendment Act, 1910 .. .. .. 1,160 0 0 .. .. .. 1,160 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 3,000 0 0 .. .. 3,000 0 0 Carried forward .. .. .. .. 2,661,260 0 0 .. 5,894,580 0 0 6,440,060 0 0 2,115,780 0 0