19

B.—l [FT. I],

PUBLIC ACCOUNTS, 192 8 19 2 9

ACCOUNT —continued.

1 -B. 1 [PT. 11.

1927-1928. 1928-1929. Gross. EXPENDITURE. Qross _ }. I . £ «- d. J £ s. d. £ s. d. 4,115,655 7 6 j Brought forward .. .. .. .. .. 4,318,728 10 9 ! Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, —- Expenditure under Land Act, 1924, Section 383 (2) — 120 9 11 Administration Expenses .. .. .. .. .. .. 85 14 4 Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1) — 439 5 0 i Subsidy to Ellesmere Lands Drainage Board .. .. .. .. 439 5 0 524 19 4 559 14 11 100,297 3 5 Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1907 (Renewals) .. .. 5 12 6 Finance Act, 1926, Section 2 (Public Works) .. .. .. ..I 122,874 14 3 Finance Act, 1927 (No. 2), Section 2 (Public Works) .. .. .. 1 122,874 14 3 New Zealand Consolidated Stock,,1947 (Conversions), Public Works Fund (General Purposes Account) .. .. .. .. .. .. 1 40,835 13 0 New Zealand Consolidated Stock 1948-58 (Conversions), Public Works Fund (General Purposes Account) .. .. .. .. .. .. 151,668 19 4 j 438,259 13 4 ' I | Balance at end of Year, — 668,314 3 2 Cash in the Public Account .. .. .. .. .. .. 2,431,511 14 7 Imprests outstanding—11,462 6 9 In the Dominion .. .. .. .. . ■ 10,419 18 10 26,026 17 8 In London .. .. .. .. .. .. .. .. 35,827 5 6 Investment Account— £ s. d. 623,000 0 0 Securities held .. .. .. . . . 1,351,324 12 0 Transfers under Section 40, Public Revenues Act, 1926 .. 60,000 0 0 " 1,411,324 12 0 1,328,803' 7 7 3,889,083 10 11* I £5,545,315 13 5 Totals .. .. .. .. .. j £8,646,596 14 , ♦ For explanatory statement see page 73.