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

3—B. 1 [Pt. 11l .

B.—l [Pt. IlJj.

PUBLIC ACCOUNTS, 1927-192 8,

17

Balances on 31st March, 1927. Transactions, 1927-28. i Balances on 31st March, 1928. Authorizing Act. - . Dr. Cr. Dr. j Or. \ Dr. J Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. <1 Brought forward .. .. .. .. j 3,543,515 0 0 .. 7,592,730 0 0 8,130,445 0 0 3,005,800 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Land Assurance Fund Account Investment Account,— Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 55,000 0 0 .. 55,000 0 0 105,000 0 0 5,000 0 0 Finance Act, 1918, No. 2 (Section 32), (State Forests) .. .. 3,000 0 0 .. .. .. 3,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 6.100 0 0 .. 6,100 0 0 Local Bodies Loans Act, 1908 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. j 900 0 0 .. .. 900 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) J 8,000 0 0.. .. .. 8,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance j Act, 1919 (Section 6) .. .. .. .. .. 7,500 0 0 .. .. .. 7,500 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 19,000 0 0 10,000 0 0 9,000 0 0 Coal-mines Act, 1925 .. .. .. .. .. 7,000 0 0 .. .. 775 0 0 6,225 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 20,000 0 0 .. 20,000 0 0 Finance Act, 1921-22 (Section 26), (Samoan Loan) .. .. 20,000 0 0 .. .. .. 20,000 0 0 Hutt Railway and Road Improvement Acts, 1903,1905, 1907, and 1910 10,000 0 0 .. .. .. 10,000 0 0 Land for Settlements Act, 1925 .. .. .. .. .. .. 1,000 0 0 .. 1,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 22,500 0 0 .. 70,000 0 0 50,000 0 0 42,500 0 0 New Zealand State Guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 500 0 0 .. 50,000 0 0 .. 50,500 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act. 1920 (Section 16) .. .. .. .. .. 12,000 0 0 .. .. .. 12,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. 9,100 0 0 .. .. .. 9,100 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 60,000 0 0 .. 30,000 0 0 90,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. .. 25,000 0 0 25,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 85,000 0 0 85,000 0 0 Carried forward .. .. .. .. 3,761,015 0 0 .. 8,003,830 0 0 8,497,120 0 0 3,267,725 0 0 I '