B.—l [Pt. Ill],

24

PUBLIC ACCOUNTS, 1928-1929

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

Balances on 31st March, 1028. Transactions, 1928-29. Balances on 31st March, 1929. Authorizing Act. - ; 1 Dr. | Cr. Dr. | Cr. Dr. Cr. I £ 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 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) .. .. . . .. 500 0 0 500 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 100 0 0 .. .. .. 100 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 140 0 0 .. .. 140 0 0 State Advances Act, 1913 (Settlers Branch) .. .. 11,000 0 0 .. .. 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. -• 3,000 0 0 .. .. 3,000 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1877 — Ordinary Revenue Account,Miscellaneous, Revenue Deficiencies .. .. 100,000 0 0 100,000 0 0 Deposits Accounts Investment Account, — 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 .. .. .. 3,100 0 0 .. .. 2,680 0 0 420 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. 500 0 0 .. .. „ 500 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. 1,150 0 0 .. .. .. 1,150 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. 1,650 0 0 .. 1,650 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1877 (Public Works) .. 200 0 0 .. .. .. 200 0 0 Public Works Fund General Purposes Account Investment Account, — New Zealand Inscribed Stock Act, 1917 — Electric Power Works Loan Act, 1919 .. .. .. .. . 5,000 0 0 .. 5,000 0 0 Finance Act, 1915 (Section 105), (Public Works) .. .. .. .. 24,050 0 0 .. 24,050 0 0 Finance Act, 1916 (Section 35), (War Expenses) .. .. .. .. 20,500 0 0 20,500 0 0 Finance Act, 1918 (Section 10), (War Expenses) .. .. .. .. 9,000 0 0 9,000 0 0 Finance Act, 1919 (Section 5), (Public Works) .. .. .. .. 4,360 0 0 1,600 0 0 2,760 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. 11,000 0 0 .. 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. .. 5,550 0 0 .. 5,550 0 0 New Zealand Loans Act, 1908 — New Zealand Consolidated Stock, 1877 — Ordinary Revenue Acconnt, Miscellaneous, Revenue Deficiencies .. .. .. • • ■ • • • .. 402, 500 0 0 402, 500 0 0 Public Works Fund —General Purposes Account .. .. •• .. 362,500 0 0 .. 362,500 0 0 Carried forward .. .. .. .. 46,070 0 0 .. 946,610 0 0 ! 576,870 0 0 415,810 0 0 I I