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B.— 1 [Pt. Ill],

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

PUBLIC ACCOUNTS, 1927-1928

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Balances on 31st March, 1927. j Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I — — r . • Dr. Cr. | Dr. ; Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 4,555,415 0 0 .. 8,770,830 0 0 9,719,120 0 0 3,607,125 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. National Endowment Account Investment Account —continued. Hauraki Plains Act, 1926 .. .. .. •• •• •• •• 23,000 0 0 20,000 0 0 3,000 0 0 Native Land Amendment Act, 1913 .. .. •• •• •• •• 30,000 0 0 .. 30,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 10,000 0 0 .. .. 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16), (Public Works) .. •• •• 5,000 0 0 .. .. 5,000 0 0 War Purposes Loan Act, 1917 .. .. .. •• 30,000 0 0 .. 5,530 0 0 30,000 0 0 5,530 0 0 National Endowment Trust Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 .. .. 2,700 0 0 .. .. .. 2,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. 3,250 0 0 .. .. .. 3,250 0 0 Land for Settlements Act, 1908 .. .. .. .. .. .. 7,600 0 0 .. 7,600 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. 590 0 0 .. .. .. 590 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1923 (Section 5) .. .. .. .. .. .. 2,000 0 0 .. .. .. 2,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) 5,000 0 0 .. .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 6,000 0 0 .. .. .. 6,000 0 0 Native Land Settlement Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 20,000 0 0 .. .. 20,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 10,000 0 0 .. .. 10,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 30,000 0 0 .. 30,000 0 0 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) .. .. .. .. .. .. .. 20,000 0 0 15,000 0 0 5,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. 7,500 0 0 .. 25,000 0 0 3,500 0 0 29,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 55,000 0 0 .. .. 55,000 0 0 Carried forward .. .. .. .. 4,712,605 0 0 .. 8,916,960 0 0 9,887,620 0 0 3,741,945 0 0