B.—l [PT. I]

PUBLIC ACCOUNTS, 1927-1928.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

34

GENERAL PURPOSES 1926-1927. RECEIPTS. 1927-1928. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 6,313 15 11 Cash in the Public Account .. .. .. .. .. .. 5,962 16 1 15,000 0 0 Investment Account .. .. .. .. .. .. .. 20,000 0 0 —— — 25,962 16 1 21,313 15 11 Public Revenues Act, 1926, Section 136 (3), — Repayment of Advances— 4,020 17 10 Flood Relief .. .. .. .. .. .. .. .. 1,963 19 11 50 0 0 Fire Relief .. .. .. .. .. ,. .. .. 151 l 4 In aid of Works of Production— 761 14 5 Moutere Hills Orchardists .. .. .. .. .. 1,101 19 1 123 13 9 Ferngrove Sawmilling Company .. .. .. ,. .. 103 13 8 Assistance to Cider-manufacturers .. .. .. .. .. 100 — 3,321 14 0 4,956 6 0 692 4 10 Repayment of Advances (Waimarino Bush-fire Relief) .. .. .. .. .. 327 1 4 Public Revenues Act, 1926, Section 136 (3), — Interest on Advances— 322 0 3 Flood Relief .. .. .. .. .. .. .. .. 341 16 6 14 0 0 Fire Relief .. .. .. .. .. .. .. .. 57 10 9 In aid of Works of Production— 125 4 2 Moutere Hills Orchardists .. .. .. .. .. .. 107 14 6 6 9 4 Ferngrove Sawmilling Company .. .. .. .. .. 374 — 510 9 1 467 13 9 541 3 0 Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. .. 1,027 0 9 Realization Suspense Account .. .. .. .. .. .. .. 200 776 12 3 Interest on Investments .. .. .. .. .. .. .. .. 1,206 11 6 £28,747 15 9 Totals .. .. .. .. .. .. .. £32,357 12 9 HAURAKI PLAINS £ a. d. Balance at beginning of Year, — £ s. d. £ s. d. 33,433 17 2 Cash in the Public Account .. .. .. .. .. .. 12,359 2 10 Imprests outstanding— 71 19 10 In the Dominion 12,359 2 10 33,505 17 0 Credits in Reduction of Expenditure under Section 5 of the Hauraki Plains Act, 1908, and Section 93 of the Reserves and other Lands Disposal and Public Bodies 6,977 3 10 Empowering Act, 1916 .. Credits in Reduction of Expenditure under Section 5 (2), of the Hauraki Plains 28 10 7 Amendment Act, 1922 (Maintenance of Completed Works) Credits in Reduction of Expenditure under the Hauraki Plains Act, 1926, — Section 10 (1) (c), Cost of constructing and carrying on Works .. .. 6,069 4 4 Section 10 (1) (e), Maintenance of Works .. .. .. .. .. 14 17 5 Section 10 (1) (/), Expenses of Administration .. .. .. .. 31 0 7 6,115 2 4 Receipts under Section 5 of the Hauraki Plains Act, 1908, — 9,560 17 9 Rents.. 2,294 12 0 Land-sales 1,631 5 0 Miscellaneous 106 8 6 Interest on Sales 13,593 3 3 Hauraki Plains Amendment Act, 1911, Section 3, and Hauraki Plains Amendment Act, 1922, Section 5 (1), — 5,208 11 10 Rate Account .. Hauraki Plains Act, 1926, Section 9,— Subsection (b), Sales of Land .. .. .. .. .. .. 274 15 6 Subsection (c), Rents, Royalties, &c. .. .. .. .. .. 8,343 15 7 Subsection (c), Interest on Sales .. .. .. .. .. .. 55 7 11 Subsection (d), Rates .. .. .. .. .. .. .. 7,056 18 3 Subsection (e), Miscellaneous Receipts .. .. .. .. .. 1,607 16 2 17,338 13 5 Interest on Investments .. .. .. .. .. .. .. .. 209 3 9 New Zealand Loans Act, 1908, — Hauraki Plains Act, 1926 — Debentures issued .. .. .. .. .. .. .. .. 40,000 0 0 Public Revenues Act, 1926, Section 40, — 70,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. .. 15,000 0 0 £69,313 6 6 Totals .. .. .. .. .. .. .. £91,022 2 4 I i — ' 1 ——— i 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.