B.—l IPT. I

18

PUBLIC ACCOUNTS. 1 928-1 929

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1929, compared with the Year ended 31st March, 1928—continued.

1927-1928. RECEIPTS. 1928-1929. I _ I £ s. d. £ s. d. I £ s. d. 1,654,673 6 5 Brought forward .. .. .. .. .. .. 2,108,763 15 10 40,026 1 1 Recoveries on account of Expenditure of previous Years .. .. .. .. 102,617 19 6 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 1,615 3 8 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,72!) 16 2 | I New Zealand Loans Act, 1908, — New Zealand Consolidated Stock, 1946 — Finance Act, 1926, Section 2 (Public Works) — Stock issued in respect of £3,500,000 authorized (part of £6,000,000 3.500.000 0 0 5-per-cent. Stock Loan, 1927) .. .. .. .. .. 28 7 9 Interest on overdue instalments Stock issued in respect of Amount required to cover Charges and Expenses of raising £3,500,000 authorized (part of £6,000,000 5-per-cent. Stock 97,270 9 10 Loan, 1927) .. .. .. .. .. .. . . 1,702 4 8 Premium.. .. .. .. .. .. .. .. Now Zealand Consolidated Stock, 1947 — Finance Act, 1926, Section 2 (Public Works) — Stock issued in respect of £1,500,000 authorized (part of £5,000,000 4J-per cent. Loan, 1928) .. .. .. .. .. .. 1,500,000 0 0 Interest on Overdue Instalments .. . . .. .. . . 10 13 6 Stock issued in respect of amount required to cover Charges and Expenses of raising £1,500,000 authorized (part of £5,000,000 4f-per-eent. Stock Loan,1928) .. .. .. .. .. .. .. 122,864 0 9 Finance Act, 1927 (No. 2), Section 2 (Public Works) — Stock issued in respect of £1,500,000 authorized (part of £5,000,000 4|-per-cent. Loan, 1928) .. .. .. .. .. 1,500,000 0 0 Interest on Overdue Instalments .. .. .. .. .. 10 13 6 Stock issued in respect of Amount required to cover Charges and Expenses of raisins £1,500,000 authorized (part of £5,000,000 4J - per - cent. Stock Loan, 1928) .. .. .. .. .. .. .. ! 122,864 0 9 New Zealand Consolidated Stock, 1948-58 — Finance Act, 1927 (No. 2), Section 2 (Public Works) — Stock issued in respect of £2,500,000 authorized (part of £7.000,000 4J-per-cent. Loan,1929) .. .. .. .. .. .. .. 1,770,964 5 9 Finance Act, 1928, Section 2 (Public Works) — Stock issued in respect of £2,000,000 authorized (part of £7,000,000 4|-per-cent. Loan,1929) .. .. .. .. .. .. .. 1,416,771 8 7 6,433,485 2 10 3.599.001 2 3 Transfer from Consolidated Fund (Ordinary Revenue Account), in terms of Section 250,000 0 0 12 of the Appropriation Act, 1927.. £5,545,315 13 5 Totals .. .. .. .. .. .. .. (£8,646,596 14 4