B.—l [Pt. Ill],

PUBLIC ACCOUNTS, 1927-1928.

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

22

Balances oil 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. — : . Dr. | Cr. Dr, | Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,087,855 0 0 .. 10,991,960 0 0 11,778,620 0 0 4,301,195 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentures Account —continued. Rangitaiki Land Drainage Account Investment Account, — Native Land Amendment Act, 1913 .. .. .. •• 10,000 0 0 .. •• 8,000 0TO 2,000 0 0 State Coal-mines Account Investment Account,— Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. .. .. • • • • 5,000 0 0 .. • • 5,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. 15,000 0 0 .. •• 15,000 0 0 State Coal-mines Sinking Fund Account Investment Account, — Aid to Public Works and Land Settlements Act, 1921 .. .. 330 0 0 .. •• .. 330 0 0 Coal Mines Act, 1925 .. .. .. .. • • • • . • 775 0 0 .. 775 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 150 0 0 .. 150 0 0 150 0 0 150 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 4,500 0 0 .. 510 0 0 .. 5,010 0 0 Finance Act, 1925 (Section 4), (Samoan Loan) .. - .. .. .. 1,000 0 0 .. 1.000 0 0 General Purposes Loan Act, 1873 .. .. .. .. 800 0 0 .. .. . • 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. 800 0 0 .. .. 800 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1922 (Section 17) .. .. .. .. .. .. 4,500 0 0 .. .. 4,500 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 5,300 0 0 .. 5,300 0 0 Land for Settlements Act, 1908 .. .. .. .. 650 0 0 .. .. .. 650 0 0 Land Laws Amendment Act, 1913 .. .. .. .. 150 0 0 .. .. .. 150 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. j 800 0 0 .. .. .. 800 0 0 Native Land Amendment Act, 1913 .. .. .. .. 25,000 0 0 .. .. .. 25,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 .. .. .. 4,000 0 0 State Forests Account Investment Account, — Education Purposes Loan Act, 1919 .. .. .. .. .. .. 50,000 0 0 30,000 0 0 20,000 0 0 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) .. 20,000 0 0 .. .. 20,000 0 0 War Purposes Loan Act, 1917 .. .. .. .. .. .. 50,000 0 0 50,000 0 0 Carried forward .. .. .. .. 5,179,535 0 0 j .. 11,109,695 0 0 11,912,070 0 0 | 4,377,160 0 0