B.—l !TT. I

20

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. £ s. d. Balance at beginning of Year, — j £ s. d. £ s. d. 1,666 7 10 Cash in the Public Account .. .. .. .. .. .. .. 12,078 3 9 | Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri 7,277 10 9 Rivers Improvement Act, 1910 .. .. .. .. .. .. .. 6,635 15 9 Receipts under Section 17 (4) (c) Waihou and Ohinemuri Rivers Improvement Act, 1910,— 338 1 2 Rents, Royalties, &c. .. .. .. .. .. .. .. .. 316 5 7 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, — 10 10 10 Gold-mining Companies .. .. .. .. .. .. ..I 2,531 1 9 1,291 4 0 Consolidated Fund .. .. .. .. .. .. .. 1,239 17 9 2,324 19 0 Gold Duty .. .. .. .. .. .. .. .. j 2,045 17 1 5,816 16 7 3,626 13 10 192 13 9 Interest on Investments .. .. .. .. .. .. .. .. 453 13 3 New Zealand Loans Act, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1924, Section 6 —• 75,000 0 0 Debentures issued Waihou and Ohinemuri Rivers Improvement Act, 1910. and Finance Act, 1926, Section 7 — 10,000 0 0 Debentures issued .. .. .. .. .. .. .. 60,000 0 0 — 60\000 0 0 8-5,000 0 0 Public Revenues Act, 1926, Section 40,— 93,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. 5,000 0 0 Adjustment of Amount of Interest on Temporary Transfers from other Accounts charged during the Year 1927-28 .. .. .. .. .. 1,801 § 2 6,801 f> 2 £191,101 7 4 j Totals .. .. .. .. .. .. £92,102 0 1