B.—l [Pt. 11l

23

PUBLIC ACCOUNTS, 1928-1929

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

Balances on 31st March, 1928. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. Dr. Cr. | Dr. \ Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT : - State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 9,870 0 0 .. . .. 9,870 0 0 (Advances to Workers Branch) Deposits Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 10,000 0 0 .. 10,000 0 0 10,000 0 0 10,000 0 0 (Advances to Workers Branch) Public Works Eund General Purposes Account Investment Account, — New Zealand State - guaranteed Advances Act, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. •• 19,740 0 0 9,870 0 0 9,870 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 5,000 0 0 .. 5,000 0 0 5,000 0 0 5,000 0 0 National Endowment Account, — New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. | .. 30,000 0 0 15,000 0 0 15,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. 15,000 0 0 .. .. 15,000 0 0 Totals .. .. .. .. .. .. 39,870 0 0 .. 64,740 0 0 64,740 0 0 ! 39.870 0 0 I - I I J