B.—i rPT. i

16

PUBLIC ACCOUNTS, 1 928-1 929.

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

DEPOSITS 1927-1928. RECEIPTS. 1928-1929. £ s. d. £ s. d. £ s. d. 354,566 10 0 Brought forward .. .. .. .. .. 720,912 19 7 275,995 9 1 526,532 6 10 Lodgments—continued. 168,773 17 3 Receipts by the High Commissioner for payment in New Zealand .. .. 148,287 6 5 35,000 0 0 Receiver-General's Deposit Account .. .. .. •• 55,000 0 0 833 15 0 Remittances to Immigrants .. .. .. .. ■ • • • 991 17 6 225 1 0 Rotorua College and Grammar School Account .. .. 1,280 16 0 Rural Advances .. .. .. . • • • • • • • 827 2 9 2,381 5 2 Samoan Loan Sinking Fund Account .. .. .. ■ • • • 3,008 16 4 126,338 9 4 Samoan Treasury Account .. .. .. •• •• 145,268 7 2 Samoan Notes Security Account .. .. .. •• 42,279 19 9 State Advances Investments .. .. .. •• •• 503,211 13 5 Sumner School for the Deaf — £ s. d. 52 10 0 Horton Bequest Manson and Brown Bequests 1,014 16 9 Taranaki Scholarships Endowment Account .. .. .. •• 953 2 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. • ■ 760 16 3 37 19 6 Thermal Springs Districts Act, 1910 .. •• •• 37 19 6 505 0 1 Trustee Act, 1908 .. .. •• •• ■■ ■■ 2,361 2 0 320 2 0 Unclaimed Earnings .. .. .. .. • • ■ ■ • • 623 5 8 126 5 9 Unemployment Insurance Stamps .. .. .. . • • • 32 5 2 362 8 8 Unpresented Cheques .. .. .. .. • • • • • • 264 14 6 Victoria College Endowments .. .. •. • • • • • • 72 10 0 __ 6 1,626,174 14 3 862,503 17 4 £1,217,070 7 4 Totals .. .. .. •• •• ■■ •• £1,902,170 3 4 STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND GENERAL PURPOSES £ s. d. Balance at beginning of Year, — ! s - ~ s - 222,820 4 10 Cash in the Public Account .. .. •• •• •• 668,314 3 2 Imprests outstanding— 14,454 7 2 In the Dominion .. .. ■■ •• •• •• •• 11>462 b J 57,112 7 7 In London .. .. •• •• •• •• •• J./ 8 Investment Account — 545,000 0 0 Securities held .. .. •• •• •• •• •• 623,000 0 328 803 7 7 839,386 19 7 Credits-in-aid, — 106,814 10 7 Vote—Public Works Departmental .. .. .. •• •• 122,866 11 6 108,027 9 6 „ Railway-construction .. •• •• •• •• •• 78,649 18 7 168,795 13 5 „ Additions to Open Lines .. .. •• •• •• •• '?!> */( n 274 17 11 „ General .. .. • • • • • • • • • • • • 128 0 0 1 10 0 „ Courthouses .. .. •• •• •• •• ■■ 1,262 17 5 „ Prison Buildings and Works .. ... •• •• ■■ - 4tI ' 0 4 28 0 11 „ Police-stations .. .. •• •• •• ■■ •• 125 17 0 „ Postal and Telegraph .. .. -• •• -• or 7 o „ Agricultural .. •• •• •• •• ■ •»" 1 £ 187 10 „ Mental Hospital Buildings .. .. •• •• 148 15 d 13 172 9 1 ,, Health and Hospital Institutions .. .. ■■ 1,618 3 11 23,934 3 6 „ Timber-supply and Sawmills, &o., for Public Works Department .. 12,975 4 4 34,601 0 1 Acquisition and Operation of Quarries for Public Works Department .. 37,213 18 4 'ill 7 7 „ Lighthouses .. .. ■■ •• •• •• ™ 13 3 1,193 16 0 „ Harbour Works .. .. •• •• •• •• •• 1>°84 18 0 X65 0 4 ,, Development of Tourist Resorts .. .. •• •• /,47b iu d 110,460 5 11 „ Department of Immigration .. .. •• ■■ •• I 55,867 3 11 98,503 11 3 „ Roads, &c. .. •• •• •• 123,929 11 10 23 16 9 „ Roads, &c., on Goldfields .. . .. •• •• •• 4,240 4 2 „ Roads to give Access to Outlying Districts .. .. .. 162 2 b 59,006 15 3 „ Telegraph Extension .. ■■ •• •• •• •• 61 'Til 141 10 6 „ Contingent Defence .. .. •• •• ■■ 1 too t 11 4,010 2 1 „ Lands, Miscellaneous .. .. •• •• •• J'™ ? 5,262 1 2 ,, Irrigation, Water-supply, and Drainage .. ■■ •• 5,906 1.1 3 74,514 2 10 ,, Plant, Material, and Stores .. .. •• ■■ 74,970 1 0^ 814,858 4 4 " . " 9 ' 605 12 3 Credits in reduction, — Unauthorized Expenditure — 428 2 6 Services not provided for .. .. •• ,!54 779 960 8 3 815,286 6 10 1,654,673 6 5 Carried forward .. .. •• •• • • I. 2,108,763 15 10