B.—l [PT. I]
PUBLIC ACCOUNTS, 1927-1928.
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1925, compared with the Year ended 31st March, 1927—continued.
50
1926-1927. RECEIPTS. 1927-1928. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 10,466 4 0 Cash in the Public Account .. .. .. .. .. .. 62,321 2 9 Imprests outstanding— 15,990 18 9 In the Dominion .. .. .. .. .. .. .. 3,238 7 9 3,646 18 9 In London .. .. .. .. .. 90,000 0 0 Investment Account .. .. .. .. .. .. .. 5,000 0 0 70,559 10 6 120,104 1 6 Credits-in-Aid — 54,921 8 1 Vote —Main Highways .. .. .. .. .. .. .. .. 60,813 2 8 104 8 4 Recoveries on account of Expenditure of previous Years .. .. .. .. 8 14 6 Main Highways Act, 1922, Section 15 (2), — Transfer from Revenue Fund .. .. .. .. .. .. .. 300,000 0 0 Main Highways Act, 1922, Section 16, (b), — 400,000 0 0 Amount transferred from Public Works Fund: General Purposes Account .. .. 200,000 0 0 New Zealand Loans Act, 1908, — Main Highways Act, 1922— 100,000 0 0 Debentures issued .. .. .. .. .. .. Inscribed Stock issued .. .. .. .. .. .. 50,000 0 0 50,000 0 0 £675,129 17 11 Totals .. .. .. .. .. .. .. £681,381 7 8 MINING ADVANCES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 2,646 0 5 Cash in the Public Account .. .. .. .. .. .. 6,612 4 8 10 000 0 0 Investment Account .. .. .. .. .. .. .. 7,000 0 0 ' — 13,612 4 8 12,64 1 0 5 Mining Amendment Act, 1913, Section 4, Subsection (5), — 15 0 0 Repayment of Advances Dr. 0 1 11 Interest on Advances 14 18 1 Mining Act, 1926, Section 383 (5), — 5,666 16 0 Repayment of Advances .. .. .. .. .. .. .. 1,075 0 0 264 6 5 Interest on Advances .. .. .. .. .. .. .. 351 2 8 j 1,426 2 8 5,931 2 5 357 3 5 Interest on Investments .. .. .. .. .. .. .. .. 447 12 10 Public Revenues Act, 1926, Section 40, — Interest received on Temporary Transfers to other Accounts .. .. .. .. I 132 14 3 £18,949 4 4 Totals .. .. .. .. .. .. .. j £15,618 14 5 Mote. In these accounts the credits-in aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure &re 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.