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

B.—l [PT. Illj.

PUBLIC ACCOUNTS, 1 927-1 928

4—B. 1 [PT. Ill]

25

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. — . Dr. Cr. Dr. | Cr. | Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT Inscribed Stock Account, — Ordinary Revenue Account Investment Account — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. 850 0 0 .. 850 0 0 850 0 0 850 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. . . 3,400 0 0 .. .. 3.400 0 0 Electric -power Works Loan Act, 1919 .. .. .. •• .. 1,900 0 0 .. 1,900 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. 24,050 0 0 .. 24,050 0 0 24,050 0 0 24,050 0 0, Finance Act, 1916 (Section 35), (War Expenses) .. . . .. .. 400 0 0 400 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 700 0 0 600 0 0 100 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. ■. .. 140 0 0 .. 140 0 0 State Advances Act, 1913 (Settlers Branch) .. .. 2,000 0 0 .. 19,000 0 0 10,000 0 0 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. . 3,000 0 0 .. 3,000 0 0 3,000 0 0 3,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. •• .. 1,800 0 0 1,800 0 0 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock, 1877 — Ordinary Revenue Account, Miscellaneous Revenue Deficiencies .. .. 100,211 0 1 100,211 0 1 Nauru and Ocean Islands Sinking Fund Account Investment j Account, — j New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 140 0 0 140 0 0 Deposits Accounts Investment Account, — New Zealand Consolidated Stock, 1877 (Public Works).. .. 200 0 0 •• •• •• 200 0 0 New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 .. .. .. 80 0 0 .. 80 0 0 Electric -power Works Loan Act, 1919 .. .. .. 5,000 0 0 .. .. 1,900 0 0 3,100 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 .. 5,000 0 0 5,000 0 0 500 0 0 Finance Act, 1919 (Section 5), (Public Works) . .. 29,150 0 0 .. .. 28,000 0 0 1,150 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 3,000 0 0 3,000 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1914 .. .. .. 850 0 0 850 0 0 Discharged Soldiers Settlement Loans Act, 1920 .. .. .. .. 3,400 0 0 3,400 0 0 Electric Power Works Loan Act, 1919 .. .. .. .. .. 1,900 0 0 1,900 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 24,050 0 0 24,050 0 0 .. Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 200 0 0 200 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 300 0 0 300 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 140 0 0 140 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 10,000 0 0 10,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. 3,000 0 0 3,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 900 0 0 900 0 0 Carried forward .. .. .. .. 68,150 0 Oj .. 205,011 0 1 227,091 0 1 i 46,070 0 0