B.—l [Ft. Ill],

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

PUBLIC ACCOUNTS, 1927-1928

24

Balances on 31st March, 1927. Transactions, 1927-28. Balances on 31st March, 1928. Authorizing Act. I Dr. Or. Dr. \ Cr. Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. DEPARTMENTAL DEBT ACCOUNT:— State Advances Debentures Account, — Ordinary Revenue Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. ■■ j 9,870 0 0 | .. 9,870 0 0 9,870 0 0 9,870 0 0 Deposits Account Investment Account,— New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. j 25,000 0 0 .. .. 15,000 0 0 10,000 0 0 Public Works Fund General Purposes Account Investment Account, — Government Advances to Settlers Act, 1908 .. .. .. .. .. 100,000 0 0 100,000 0 0 New Zealand State - guaranteed Advances Act, 1909 and 1910 (Advances to Workers Branch) .. .. .. ..I .. .. 9,870 0 0 9,870 0 0 Main Highways Account Revenue Fund Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 j (Advances to Workers Branch) .. .. .. .. j 5,000 0 0 .. .. .. 1 5,000 0 0 Railways Improvement Authorization Act 1914 Account Investment Account, — New Zealand State - guaranteed Advances Acts, 1909 and 1910 (Advances to Workers Branch) .. .. .. .. .. .. 15,000 0 0 .. 15,000 0 0 Totals .. .. .. .. .. .. j 39,870 0 0 .. 134,740 0 0 134,740 0 o! 39,870 0 0