GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1927. CASH ACCOUNTS, ADVANCE ACCOUNTS, AND INVESTMENT ACCOUNTS.

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PUBLIC ACCOUNTS, 1926-19 27.

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Balances ok 31st March, 1926. Transactions, 1926-1927. Balances on 31st March, 1927. Dr. Cr. DR. ; Cr. DR. CH. CONSOLIDATED FOND £ s. d. £ s. d. £ s. A. £ 3. d. £ s. d. £ s. d. Ordinary Revenue Accodnt .. .. .. .. .. .. .. 4,428,092 0 5 29,796,846 15 4 29,050,220 12 9 .. 3,681,465 17 10 NAURU and OCKAN Jsukds Account .. .. .. .. .. 1 .. 3,125 11 6 36,356 1 2 36,480 17 6 .. I 3,250 7 10 Naoru and Ocean Island Sinking Fund Account .. .. .. ] .. 18 15 3 8,300 0 0 8,444 15 9 .. i 163 11 0 Accounts of Local Bodies .. .. .. .. .. .. .. 10,463 17 3 24,274 1 1 23,383 5 11 .. 9,573 2 1 Deposits Account .. .. .. .. .. .. .. j .. 353,620 2 8 1,451,157 19 4 1,452,104 6 8 .. 354,566 10 0 PUBLIC WORKS FUND General Purposes Account .. .. .. .. .. .. .. 526,421 1 4 5,298,467 6 7 5,611,433 4 10 .. ; 839,386 19 7 Waihou and Ohinemuri Rivers Improvement Account .. .. .. 21,709 15 8 72,096 15 11 52,053 8 1 1,666 7 10 Electric Supply Account .. .. .. .. .. .. . .. 138,111 14 5 1,656,651 7 4 1,792,730 3 4 .. 274,190 10 5 Electric Supply Sinking Fund Account .. .. .. .. .. 17, 391 5 1 .. 21,271 7 11 ■■ 38,(162 13 0 ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. .. .. .. 31,512 5 6 272,195 6 0 290,319 15 0 .. 49,636 14 6 BANK OF NEW ZEALAND ACTS ACCOUNT .. .. .. .. .. 875,000 0 0 875,000 0 0 BANK OF NEW ZEALAND SHARES ACCOUNT .. .. .. .. .. 212,476 0 6 1,896,069 15 6 .. ; 1,683,593 15 0 CHEVIOT ESTATE ACCOUNT .. .. .. .. .. .. .. 204,906 13 9 57,629 13 9 25,381 7 6 .. 172,658 7 6 CONVERSION ACCOUNT .. .. .. .. .. .. .. .. .. 31 5 2 i .. 31 5 2 DETERIORATED LANDS ACCOUNT .. .. .. .. .. 1,727 10 1 7,005 16 1 10,000 0 0 .. 4,721 14 0 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. .. .. .. 126,273 12 5 1,083,716 8 11 1,656,712 17 3 .. 699,270 0 9 DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. .. .. .. .. .. .. 295,046 12 5 1,959 5 0 62,879 1 2 .. 355,966 8 7 EDUCATION LOANS ACCOUNT .. .. .. .. .. .. 40,155 7 6 ! 555,251 16 6 571,258 5 10 1 .. 56,161 16 10 GENERAL PURPOSES RELIEF ACCOUNT .. . .. .. .. 21,313 15 11 2,784 19 8 7,433 19 10; .. 25,962 16 1 HAURAKI PLAINS SETTLEMENT ACCOUNT .. .. .. .. .. 33,505 17 0 56,954 3 8 35,807 9 6 12,359 2 10 HOWARD ESTATE ACCOUNT .. .. .. .. .. .. .. .. 239 13 11 239 13 11! HUNTER SOLDIERS ASSISTANCE TRUST ACCOUNT .. .. .. 3,084 5 11 127 11 9, 777 14 9 .. 3,734 8 11 HUTT VALLEY LANDS SETTLEMENT ACCOUNT .. .. .. .. .. 5,000 0 0 32,170 11 5. .. 27,170 11 5 KAURI-GUM INDUSTRY ACCOUNT .. .. .. .. .. .. 3,441 18 5 8,186 2 0 7,109 6 1 .. 2,365 2 6 LAND ASSURANCE F< ND ACCOUNT .. .. .. .. .. 80,759 9 9 3,005 5 0 3,297 18 0 .. I 81,052 2 9 LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. 133,167 16 7 I 571,692 0 9 601,976 19 6j .. i 163,452 15 4 LAND FOR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account .. .. .. .. .. 71,273 2 6 30,844 19 10 77,845 8 10 .. 118, -273 11 6 Opening up Crown Lands for Settlement Account.. .. .. .. 6,602 11 0 13,968 19 7 16,426 12 6 .. 9,060 3 11 LOANS REDEMPTION ACCOUNT .. .. .. .. .. .. 18,508 15 5 7,080,198 15 11 7,061,929 3 8 .. 239 3 2 MAIN HIGHWAYS ACCOUNT REVENUE FUND .. .. .. .. 654,608 14 11 579,745 15 8 678,076 8 2 .. 752,939 7 5 MAIN HIGHWAYS ACCOUNT CONSTRUCTION FUND .. .. .. 120,104 1 6 604,570 7 5 555,025 16 5 .. 70,559 10 6 MINING ADVANCES ACCOUNT .. .. .. .. .. .. 12,646 0 5 : 5,336 19 8 6,303 3 11 .. 13,612 4 8 NATIONAL ENDOWMENT ACCOUNT .. .. .. .. .. 126,493 9 8 152,279 7 10 155,098 0 0 .. 129,312 1 10 NATIONAL ENDOWMENT TRUST ACCOUNT .. .. .. .. .. 20,206 7 6 106 15 10 5,039 2 0 .. 25,138 13 8 NATIVE LAND SETTLEMENT ACCOUNT .. .. .. .. .. 104,331 11 1 118,118 2 0 128,184 0 1 .. 114,397 9 2 PUBLIC DEBT REPAYMENT ACCOUNT .. .. .. .. .. 2,096 2 6 939,230 14 0 941,529 4 4 .. 4,394 12 10 RAILWAYS IMPROVEMENT AUTHORIZATION ACT 1914 ACCOUNT .. .. 280,661 11 7 1,157,906 19 1 1,279,899 18 3 .. 402,654 10 9 RANGITAIKI LAND DRAINAGE ACCOUNT .. .. .. .. .. 24,183 13 0 14,174 12 5 4,830 3 9 .. 14,839 4 4 REMITTANCES FROM LONDON ACCOUNT .. .. .. .. .. .. i 1,550,000 0 0 1,550,000 0 0.. REMITTANCES TO LONDON ACCOUNT .. .. .. .. .. .. i 3,625,000 0 0 3,625,000 0 0 RESERVE FUND ACCOUNT .. .. .. .. .. .. .. 2,000,000 0 0.. .. .. 2,000,000 0 0 SAMOAN LOAN SUSPENSE ACCOUNT .. .. .. .. .. 21,000 0 0 21,000 0 0.. STATE ADVANCES LOANS ACCOUNT .. .. .. .. .. 2,292,688 15 3! 4,692,082 12 3 2,401,775 2 0 .. 2,381 5 0 STATE COAL-MINES ACCOUNT .. .. .. .. .. .. 18,571 17 7 288,376 8 1 303,508 14 10 .. 33,704 4 4 STATE COAL-MINES SINKING FUND ACCOUNT .. .. .. .. 48,198 11 8 .. 6,906 15 2 .. 55,105 6 10 STATE FORESTS ACCOUNT .. .. .. .. .. .. .. 127,861 3 9 237,985 0 0 133,763 19 0 .. 23,640 2 9 SWAMP LAND DRAINAGE ACCOUNT .. .. .. .. .. 12,502 6 0 49,875 14 0 41,761 8 5 .. 4,388 0 5 WESTPORT HARBOUR ACCOUNT .. .. .. .. .. .. 70,020 16 9 , 51,904 14 8 63,691 2 7 .. 81,807 4 8 WORKING RAILWAYS ACCOUNT .. .. .. .. .. .. 798,150 7 3 9,153,130 1 9 9,219,493 17 1 .. 864,514 2 7 PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT Totals .. .. -. .. .. .. .. 14,158,559 8 2 72,423,211 10 3 71,526,676 4 2 .. 13,262,024 2 1 I