B.—l IPT. I

14

PUBLIC ACCOUNTS, 1925-1928

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

DEPOSITS j 1924-1925. j RECEIPTS. 1925-1926. £ s. d. £ s. d. £ s. d. 600,661 11 8 Brought forward .. .. .. -• •• 510,041 3 11 417,157 4 11 . 554,589 8 9 Lodgments—continued. 38,060 17 6 Money-order Settlement .. .. .. .. •• •• •• 53,627 4 5 Moumahaki Endowment Revenue Account .. .. .. •• •• 1,693 10 10 Moumahaki Endowment Capital Accour t .. .. .. . ■ 689 7 4 152 15 1 National Health Insurance Stamps .. .. .. .. • ■ ■ • 36 14 0 6,391 10 2 Naval Remittances Account .. .. .. 5,399 9 2 39 18 4 Nelson Rifle Prize Fund .. .. .. .. .. •• •• 43 8 3 New Zealand Relief Funds.. .. .. .. .. •• •• 6,742 0 7 82 9 6 New Zealand University Endowment, Westland .. .. .. .. 86 10 6 245 0 0 North Island Experimental Dairy School .. .. . .. .. 245 0 0 6,073 1 10 Opossum Fees .. .. .. .. .. .. .. •• 9,205 12 6 1,332,052 5 4 Payments through the High Commissioner .. . .. .. 41,135 7 9 99,009 14 3 Post Office Savings-bank Deposits .. .. .. .. .. 70,435 16 0 Public Trust Office Remittance .. .. .. .. .. .. 0 0 1,213,078 19 6 Purohaae of Wheat Account, 1924-25 .. .. .. .. .. Purchase of Wheat Account, 1925-26 .. .. .. •• •• 686,486 0 5 307,078 9 3 Receipts by the High Commissioner for payment in New Zealand .. .. 153,319 9 J 26,000 0 0 Receiver-General's Deposit Account.. .. .. .. .. 70,000 0 0 2,546 9 1 Remittances to Immigrants.. .. .. .. .. .. •• 1,893 5 0 1,662 7 1 Rotorua College and Grammar School Account .. .. .. .. „ i 2 1,614 11 6 Samoan Loan Sinking Fund Account .. .. .. .. .. 1,677 0 b 79,703 15 1 Samoan Treasury Account .. .. .. .. .. .. .. 72,897 9 133 15 9 Stipendiary Magistrates Pensions Special Coal Rate —Greymouth Harbour Board Act, 1884 .. .. .. 7,019 11 1 816 12 4 Taranaki Scholarships Endowment Act, 1910 .. .. .. . • 989 14 3 372 2 2 Tauranga Eduoational Endowment Reserves Act, 1896 .. .. .. 264 16 10 128 19 3 Thermal Springs Districts Act, 1910 .. .. .. .. • • 56 19 6 199 6 4 Trustee Act, 1908 .. .. . . .. .. .. •• ®30 19 11 579 4 8 Unclaimed Earnings .. .. .. .. .. .. •• 331 6 2 57 0 3 Unemployment Stamps .. .. .. .. . • •. ■ • 75 14 9 403 5 0 Unpresented Cheques .. .. .. .. .. . • ■. 909 19 0 3,671,071 18 0 £4,271,733 9 8 Totals .. .. .. .. .. .. •• £2,115,681 9 4 STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the GENERAL PURPOSES £ s. d. Balanoe at beginning of Year, — £ s. d. £ 3 - d. 589,417 1 4 Cash in the Public Account .. .. .. .. .. .. 163,989 11 5 Imprests outstanding— 20,721 17 10 In the Dominion .. .. .. .. .. .. .. 33,195 9 2 127,884 9 1 In London .. .. .. .. .. .. .. .. 182,254 6 3 150,000 0 0 Investment Account .. .. .. .. .. .. .. .. • _ 379,439 6 10 888,023 8 3 —— Credits-in-aid, — 59,498 0 8 Vote—Public Works, Departmental .. .. .. .. .. .. 76,918 10 2 110,270 8 2 „ Railway-construction .. .. .. .. .. .. 181,876 18 8 3,177• 7 10 „ Additions to Open Lines .. .. .. .. .. .. 8,894 5 5 108 3 9 „ General .. .. .. .. .. .. .. .. 198 16 9 5 14 3 . „ Courthouses.. .. .. .. .. .. .. .. 6 6 11 127 0 9 „ Prison Buildings and Works .. .. .. .. .. .. 710 3 0 191 5 0 „ Police-stations 998 4 9 „ Postal and Telegraph.. .. .. .. .. .. .. 197 5 5 4,005 0 0 „ Agricultural .. .. .. .. .. .. .. 280 128 14 9 „ Mental-hospital Buildings .. .. .. .. .. .. 551 15 1 10 0 0 „ Hospitals and Charitable Institutions .. .. .. .. .. 1,324 13 10 42,028 13 10 „ Timber-supply, Sawmills, &o... .. .. .. .. .. 20,327 14 2 9,664 18 1 „ Acquisition and Operation of Quarries .. .. .. .. 35,650 4 4 0 17 6 „ Lighthouses.. .. .. .. .. .. .. .. 1 16 0 3,169 9 8 „ Development of Tourist Resorts .. .. .. .. .. 327 19 11 177,566 11 8 „ Department of Immigration .. .. .. .. .. .. 181,052 6 9 18,255 7 7 „ Roads, &o. .. .. .. .. .. .. .. .. 14,667 15 11 233 0 0 „ Roads on Goldfields.. 115,695 10 7 „ Telegraph Extension.. .. .. .. .. .. .. 113,353 12 8 155 12 3 „ Contingent Defence .. .. .. .. .. .. .. 93 9 8 231 14 7 „ Lands, Miscellaneous .. .. .. .. .. .. 6,609 17 2 1,002 11 2 „ Irrigation, Water-supply, and Drainage .. .. .. .. 2,568 8 6 101,487 19 0 „ Plant, Material, and Stores .. .. .. .. .. .. 57,601 10 7 648,012 5 10 702,935 18 11 Credits in reduction — 896 10 8 Unauthorized Expenditure .. .. .. .. .. .. .. 50,124 18 7 753,060 17 6 648,908 16 6 1,536,932 4 9 Carried forward .. .. .. .. .. .. .. 1,132,500 4 4 Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1523) 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 69.