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

b—i [Pt. nr.

PUBLIC ACCOUNTS 1927-1928

19

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I Dr. Cr. Dr. Cr. \ Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 3,923,015 0 0 .. 8,618,830 0 0 9,122,120 0 0 3,419,725 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Main Highways Account Revenue Fund Investment Account — continued. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 {Section 5) .. .. .. .. .. .. 900 0 0 .. .. .. 900 0 0 State Advances Act, 1913 (Advances to Settlers Branch) .. 60,000 0 0 .. 10,000 0 0 .. 70,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 470,000 0 0 .. .. 470,000 0 0 .. j Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 15,000 0 0 .. 25,000 0 0 15,000 0 0 25,000 0 0 j Waihou And Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Main Highways Account Construction Fund Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 30,000 0 0 30,000 0 0 .. I Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. 5,000 0 0 .. .. 5,000 0 0 State Advances Act, 1913 (Settlers Branch) .. .. .. .. .. 20,000 0 0 20,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 30,000 0 0 30,000 0 0 Mining Advances Account Investment Account, — Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 7,000 0 0 .. .. .. 7,000 0 0 National Endowment Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 2,000 0 0 . . 2,000 0 0. Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. 35,000 0 0 .. 35,000 0 0 Appropriation Act, 1912 (Irrigation and Water Supply) .. .. 5,000 0 0 .. .. 5,000 0 0 Finance Act, 1918 (No. 2), (Section 32), (State Forests) .. .. 2,500 0 0 .. .. .. 2,500 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 j Government Railways Amendment Act, 1910 .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 .. j Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. 2,000 0 0 .. .. 2,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1924 (Section 4) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Carried forward .. .. .. .. 4,555,415 0 0 .. 8,770,830 0 0 9,719,120 0 0 3,607,125 0 0