B.—l [PT. lII].

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

PUBLIC ACCOUNTS, 1927-192 8,

18

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. _ — : _____ — :— — _ — • — 5 — Dr. Cr. | Dr. | Cr. * Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,761,015 0 0 .. 8,003,830 0 0 8,497,120 0 0 3,267,725 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account—-continued. Land for Settlements Account, Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 ... ... I 15,000 0 0 .. j 15,000 0 0 15,000 0 0 15,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) ... . ••• 100,000 0 0 100,000 0 0 Education Purposes Loan Act, 1919 .. .. •• •• •• •• 1,750 0 0 .. 1,750 0 0 Finance Act, 1918, Section 10 (War Expenses) ... .. • .. •• j 15,250 0 0 .. 15,250 0 0 Local Bodies' Loans Act, 1908 .. .. •• •• 30,000 0 0 ... j .. 20,000 0 0 j 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. ... ... | 25,000 0 0 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance j Act 1919 (Section 6) .. .. .. .. •• 50,000 0 0 .. .. 50,000 0 0 War Purposes Loan Act, 1917 .. .. .. •• .. •• 33,000 0 0 30,000 0 0 3,000 0 0 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 ........ .. .. 20,000 0 0 20,000 0 0 .. New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land j for Settlements Branch) .. .. .. .. .. .. .. ! 25,000 0 0 25,000 0 0 Wai Purposes Loan Act, 1917 .. .. .. .. .. .. 25,000 0 0 25,000 0 0 Main Highways Account Revenue Fund Investment Account,--. | Aid to Public Works and Land Settlement Act, 1921 .. .. I ... .. 30,000 0 0 30,000 0 0 ... Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settle- I ment) .. .. .. ' ... .. .... .. .. .. | 50,000 0 0 .. 50,000 0 0 .. Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. j 10,000 0 0 .. j .. .. 10,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. I .. .. | 50,000 0 0 50,000 0 0 Finance Act, 1920 (Section 15), (Public Works) .. .. .. j .. .. j 200,000 0 0 200,000 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. j 10,000 0 0 .. J .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. .. .. ! 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. j 15,000 0 0 .. .. 15,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. j .. .. 25,000 0 0 .. 25,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. | 10,000 0 0 .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. I 2,000 0 0 .. .. .. 2,000 0 0 Rangitaiki Land Drainage and Amendment Act. 1913, and Amend- I ments .. .. .. .. .. .. .. | 10,000 0 0 .. .. .. 10,000 0 0 Carried forward .. .. .. .. .. | 3,923.015 0 0 .. j 8,618,830 0 0 9,122,120 0 0 3,419,725 0 0