B.—l [PT. lII].

PUBLIC ACCOUNTS, 1927-1928

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

23

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. ' — ■ —; | Z>r. Cr. Dr. | Or. Dr. | Gr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 5,179,535 0 0 .. 11,109,695 0 0 11,912,070 0 0 4,377,160 0 0 DEPARTMENTAL DEBT ACCOUNT —continued. Debentub.es Account —continued. Westpokt Hakbour Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 .. .. .. .. 10,000 0 0 .. 10,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. 10,000 0 0 .. 10,000 0 0 10,000 0 0 : 10,000 0 0 Education Purposes Loans Act, 1919 .. .. .. .. 10,000 0 0 .. .. 5,000 0 0 5,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. ... .. .. .. 26,000 0 0 .. .. 26,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 26,000 0 0, .. 26,000 0 0 State Advances Act, 1913 (Workers Branch) . . .. .. 10,000 0 0 .. .. 1 10,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1922 (Section 16) .. .. .. .. .. 10,000 0 0 .. 5,000 0 0 10,000 0 0 5,000 0 0 Working Railways Account Investment Account, — Aid to Public Works and Land Settlement Act, 1907 .. .. 100,000 0 0 .. 100,000 0 0 200,000 0 0 .. Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. 170,000 0 0 .. .. .. 170,000 0 0 Education Purposes Loan Act, 1919 .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers Settlement) .. .. .. .. .. .. .. 50,000 0 0 .. 50,000 0 0 100,000 0 0 Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 5,000 0 0 .. 5,000 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. .. 25,000 0 0 .. 25,000 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 40,000 0 0 .. 40,000 0 0 New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. 55,000 0 0 .. .. 55,000 0 0 Rangitaiki Land Drainage Act, 1913, and Finance Act, 1921-22 (Section 23) .. .. .. .. .. .. .. .. 11,000 0 0 .. 11,000 0 0 State Advances Act, 1913 (Workers Branch) .. .. .. 125,000 0 0 .. .. 50,000 0 0 75,000 0 0 Waihou and Ohinemuri Rivers Imnrovement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. .. 19,000 0 0 .. 19,000 0 0 Totals.. .. .. .. .. .. 5,745,535 0 0 .. 11,460,695 0 0 12,378,070 0 0 4,828,160 0 0 - ■ - . I .. . ■ - - . | I I