B.—l [PT. I]

16

PUBLIC ACCOUNTS, 1 929-1 930

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.

1928-1929. RECEIPTS. 1929-1930. £ s. d. £ s. d. £ s. d. 275,995 9 1 Brought forward .. .. .. .. .. 1,161,658 19 4 630,549 5 7 720,912 19 7 Lodgments—continued. Post Office Investments .. .. .. .. .. .. .. 505,530 3 10 Promotion of Health Fund .. .. .. .. .. .. 5 0 0 US,287 6 5 Receipts by the High Commissioner for Payment in New Zealand .. .. 042,425 13 7 55,000 0 0 Receiver-General's Deposit Account .. .. .. .. .. 50,000 0 0 991 17 6 Remittances to Immigrants .. .. .. .. .. .. 519 10 6 1,280 16 0 Rotorua College and Grammar School Account .. .. .. .. 640 8 0 827 2 9 Rural Advances Account 3,008 16 4 j Samoan Loan Sinking Fund Account .. .. .. .. .. 3,193 3 3 42,279 19 9 Samoan Notes Security Account .. .. .. .. .. .. 1,811 12 0 145,268 7 2 Samoan Treasury Account .. .. .. .. .. .. 113,720 14 7 503,211 13 5 : State Advances Investments .. .. .. .. .. .. 9,137 9 1 953 2 3 Taranaki Scholarships Endowment Account .. .. .. .. 932 11 6 760 16 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 231 10 3 37 19 6 Thermal Springs Districts Act, 1910 .. .. .. . . . ■ 37 19 6 2,361 2 0 Trustee Act, 1908 623 5 8 Unclaimed Earnings .. .. .. .. .. .. .. 2,457 14 8 32 5 2 Unemployment Insurance Stamps .. .. .. .. .. 51 2 0 264 14 6 Unpresented Cheques .. .. .. .. .. .. .. 320 17 10 72 10 0 Victoria College Endowments Deposit Account .. .. .. .. 91 4 5 Weraroa Agricultural Endowment Account — Revenue Account .. .. .. .. .. .. .. 1,171 13 5 Capital Account .. .. .. .. .. .. .. 627 3 7 Wheat Research Levies .. .. .. .. .. .. •. 675 3 3 — 2,495,239 14 7 1,626,174 14 3 £1,902,170 3 4 Totals .. .. .. .. .. .. £3,125,789 0 2 STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND GENERAL PURPOSES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 668,314 3 2 \ Cash .. .. .. .. .. .. .. .. •• 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 Credits-in-aid,— 122,866 11 6 Vote—Public Works Departmental .. .. .. ■■ •• 165,877 1 5 78,649 18 7 „ Railway-construction .. .. .. .. .. •• 61,135 3 5 196,882 0 4 „ Additions to Open Lines .. .. .. .. •• •• 189,815 12 11 128 0 0 ,, General .. .. .. .. .. •. .. • • 135 4 8 „ Courthouses .. .. .. •. .. • ■ • • 49 10 3 246 6 4 „ Prison Buildings and Works .. .. . ■ • ■ ■ • 16 9 8 ,, Police-stations .. .. .. .. ■ • • • • • 7 13 7 40 6 5 „ Postal and Telegraph .. .. .. .. .. •• 1,932 13 3 36 7 2 „ Agricultural .. .. .. .. .. .. • ■ 461 8 6 148 15 3 ,, Mental Hospital Buildings .. .. .. .. .. 890 3 11 1,618 3 11 „ Health and Hospital Institutions .. .. .. .. .. 7 ,495 8 1 12,975 4 4 ,, Timber-supply and Sawmills, &c., for Public Works Department .. 8,480 13 6 37,213 18 4 ,, Acquisition and Operation of Quarries for Public Works Department .. 29,294 12 8 71 13 3 „ Lighthouses 1,584 18 0 | ,, Harbour Works .. .. .. .. .. .. 309 19 5 2,476 10 3 ! „ Development of Tourist Resorts .. .. .. .. •• 3,151 1 8 55,867 3 11 „ Department of Immigration .. .. .. ■■ •• 46,005 3 1 123,929 11 10 ,', Roads, &c. .. .. .. .. .. .. 74,990 15 6 ,, Roads, &c., on Goldfields .. .. .. .. •. • • 0 12 0 162 2 6 ,, Roads to give Access to Outlying Districts . . .. . • • ■ 390 2 2 61,717 3 3 „ Telegraph Extension .. .. .. .. ■■ •• 59,799 11 2 476 18 11 ,, Contingent Defence .. .. .. .. •• 1,913 14 0 1,638 5 11 „ Lands, Miscellaneous .. .. .. .. •• •• 3,715 11 8 5,905 11 3 „ Irrigation, Water-supply, and Drainage .. .. .. 3,734 7 5 74,970 1 0 „ Plant, Material, and Stores .. .. .. •• 106,770 7 2 779,605 12 3 766,373 1 1 Credits in reduction,— Unauthorized Expenditure— 354 16 0 Services not provided for .. .. .. •• ■■ •• 371 5 0 , 7bo,744 o 1 779,960 8 3 I 2,108,763 15 10 Carried forward .. .. .. .. •• 4,655,827 17 0