B. — I [Pt. lII].

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

PUBLIC ACCOUNTS, 1927-1928

26

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I — — Dr. \ Cr. Dr. \ Or. ; Dr. Or. £ s. d. j £ s. d. j £ s. d. ! £ s. d. j £ s. d. £ s. d. Brought forward .. .. .. .. 68,150 0 0 I .. I 205,011 0 1 227,091 0 1 46,070 0 0! ° DEPARTMENTAL DEBT ACCOUNT —continued. Inscribed Stock Account —continued. Electric Supply Sinking Fund Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. •• i 3,250 0 0; .. i .. ! •• I 3,250 0 0: ' ;y« 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 | .. i .. .. | 3,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. j .. 800 0 0 .. j 800 0 0 General Purposes Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 2,000 0 0 j .. j .. j .. | 2,000 0 0 | National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1918 (Section 10), (War Expenses) .. .. .. I .. j 9,000 0 0 I .. 9,000 0 0 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 — Finance Act, 1919 (Section 5), (Public Works) .. 140 0 0 .. j .. I 140 0 0 .. j State Coal-mines Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Finance Act, 1919 (Section 5), (Public Works) .. .. 4,300 0 0 | .. .. j .. j 4,300 0 0 1 State Coal-mines Sinking Fund Account Investment account,— New Zealand Inscribed Stock Act, 1917 — Discharged Soldiers Settlement Loans Act, 1920 .. .. 1,200 0 0 .. .. j .. 1,200 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 2,660 0 0 .. .. i .. 2,660 0 0! Electric-power Works Loan Act, 1919 .. .. .. 5,000 0 0] .. .. j .. 5,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. j .. 4,200 0 0 j .. 4,200 0 0 Totals .. .. .. .. .. 93,200 0 Oi .. 219,011 0 1 I 227,231 0 1 j 84,980 0 0