B.—l [Pt. 11.

PUBLIC ACCOUNTS, 1927-1928.

ORDINARY REVENUE ACCOUNT—continued.

3—B. 1 [PT. I].

11

1926-1927. 1Q27 1928 r , rn , K EXPENDITURE I 1^7-1^8. u oss * ! Gross. I I I J 29,770,833 15 4 Brought forward .. .. .. .. 12 5 . I Public Revenues Act, 1926, Section 41, — I Treasury Bills redeemed .. .. .. .. .. .. _ I 250 000 0 0 ! I | Finance Act, 1927, Section 3 (1), — | Advance to State Forests Account .. .. .. .. | , . 45 qqq q q | Transfer to Public Works Fund (General Purposes Account) in terms of Section 12 j ! of the Appropriation Act, 1927 .. .. .. .. .. .. 250 000 0 0 ! . I I * Iinpiest Supply Act, 1927, Section 4, — Subsidies to Local Authorities in respect of Amounts expended in Relief of Unemployment .. .. .. .. .. .. .. 75,105 19 1 ' I ' ' ' l ' ' ' ; Charges and Expenses of raising Loans, — I New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1907 (renewals) . . 76 2 6 13 0 0 , Finance Act, 1916, Section 35 (War Expenses) Finance Act, 1918, Section 10 (War Expenses), (renewals) .. 13 17 6 War Purposes Loan Act, 1917 (renewals) .. .. . . 307 15 9 War Purposes Loan Act, 1917 (redemptions) .. .. . 639 2 0 | J j 1,036 17 9 Public Revenues Act, 1926, Section 40, — 26,000 0 0 Temporary transfers to other Accounts ' Balance at end of Year, — 1,807,285 6 2 Cash in the Public Account .. .. .. .. .. .. 1,729,392 2 6 Imprests outstanding— 52,421 8 5 In the Dominion .. .. .. .. .. .. .. I 94,499 6 6 128,169 12 2 In London .. .. .. .. .. .. .. 160,539 2 1 1,693,589 11 1 Investment Account— £ g. d. Securities held .. .. .. .. .. 1,207,800 19 4 Transfers under Section 40, Public Revenues Act, 1926 .. 110,000 0 0 ! 1,317,800 19 4 3,681,165 17 10 3,302,231 10 5 !< i £33,478,312 13 2 Totals . . . . .. .. .. .. £33,529,426 19 8 j * For explanatory statement see page 73. Note.—In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 74.