B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1927- 1 92 8

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

8

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. Dr. Cr. Dr. I Cr. Dr. Cr. " " I I | ' ~~ —— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 171,723,165 15 10 .. 20.444,425 8 5 13,873,256 8 4 178,294,334 15 11 PUBLIC DEBT ACCOUNT —continued. New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — Public Works Fund —General Purposes Account •• •• 46,291,303 8 10 .. .. .. 46,291,303 8 10 Land for Settlements Account .. .. .. •• 11,943,12 7 .. .. .. 11,943 12 7 Loans to Local Bodies Account .. .. .. •• 920,992 12 0 .. .. .. 920,992 12 0 Wellington-Hutt Railway and Road Improvement Account .. 25,988 4 1 .. .. .. 25,988 4 1 Railways Improvement Account .. .. .. •• 173,370 19 7 .. .. 173,370 19 7 Railways Improvement Authorization Act 1914 Account .. 2,327 0 0 .. .. .. 2,327 0 0 Bank of New Zealand Shares Account .. .. •• 875,000 0 0 .. .. .. 875,000 0 0 Naval Defence Act Account .. .. .. •• 4,787 16 1 .. .. .. 4,787 16 1 Native Land Settlement Account .. .. .. •• 2,382 1 1 .. .. .. 2,382 1 1 Ordinary Revenue Account, Miscellaneous — New Zealand Loan of 1856 .. • . • • • • 50,476 8 3 .. .. . . 50,476 8 3 Defence and Maori Wars .. •• •• •• 3,522,717 10 0 .. .. .. 3,522,717 10 0 Revenue Deficiencies .. .. •• •• •• 2,933,108 5 0 .. .. 100,211 0 1 2,832,897 4 11 Old Provincial Liabilities .. •• •• •• 878,738 19 9 .. .. j .. 878,738 19 9 Loan Redemption Expenses .. . . .. • • 10,050 0 0 .. .. .. 10,050 0 0 Totals .. .. .. .. .. 227,426,352 13 1 .. 20,444,425 8 5 13,973,467 8 5 233,897,310 13 1 STATE ADVANCES DEBT ACCOUNT:— Government Advances to Settlers Act, 1908 .. .. .. 217900 0 0 .. 100,000 0 0 100,000 0 0 217,900 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers) .. 25,000 0 0 .. .. .. 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) .. .. .. .. 10,000 0 0 .. .. .. • 10,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers .. .. .. .. .. .. 137,000 0 0 .. .. .. 137,000 0 0 Advances to Workers.. .. .. .. .. .. 425,000 0 0 .. .. .. 425,000 0 0 Local Authorities Branch .. . . . . .. . . 1,562, 260 0 0 .. .. .. 1,562, 260 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers .. .. .. .. .. .. j 7,973,996 10 7 .. 750,000 0 0 750,000 0 0 7,973,996 10 7 Advances to Workers .. .. .. .. .. j 1,679,958 16 5 .. .. .. 1,679,958 16 5 Local Authorities Branch .. .. .. .. .. 495,808 4 11 .. .. .. 495,808 4 11 New Zealand Loans Act, 1908, — New Zealand Consolidated Stock Act, 1877 — State Advances — Advances to Settlers Branch .. .. .. 11,861 10 5 .. .. .. 11,861 10 5 Advances to Workers Branch . . .. .. .. , 2,382 1 2 .. .. .. 2,382 1 2 Local Authorities Branch .. .. .. 4,764 2 3 .. .. .. 4,764 2 3 Totals .. .. .. .. .. j 12,545,931 5 9 .. I 850,000 0 0 850,000 0 0 12,545,931 5 9