B.—l [PT. I]

18

PUBLIC ACCOUNTS. 1 929-1 930.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS 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. 2,108,763 15 10 Brought forward .. .. .. .. .. .. 4,655,827 17 0 102,617 19 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 62,850 2 4 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 1,729 16 2 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,611 17 10 New Zealand Loans Act, 1908,— New 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 1,500,000 0 0 4J-per-cent. Loan, 1928) 10 13 6 Interest on Overdue Instalments Stock issued in respect of amount required to cover Charges and Expenses of raising £1,500,000 authorized (part of £5,000,000 4J-per-cent. Stock 122,864 0 9 Loan, 1928) Finance Act, 1927 (No. 2), Section 2 (Public Works)— Stock issued in respect of £1,500,000 authorized (part of £5,000,000 1,500,000 0 0 4J-per-cent. Loan, 1928) 10 13 6 Interest on Overdue Instalments Stock issued in respect of Amount required to cover Charges and Expenses of raising £1,500,000 authorized (part of £5,000,000 4£ - per - cent. Stock 122,864 0 9 Loan,1928) 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. 1,770,964 5 9 Loan,1929) .. .. .. .. .. .. .. 729,035 14 3 Interest on overdue instalments .. .. .. .. .. 8116 Finance Aot, 1928, Section 2 (Public Works) — Stock issued in respect of £2,000,000 authorized (part of £7,000,000 4^-per-cent. 1,416,771 8 7 Loan,1929) .. .. .. .. .. .. .. 583,228 11 5 Interest on overdue instalments .. .. .. .. .. 6 17 2 — 1,312,279 14 4 6,433,485 2 10 : £8,646,596 14 4 Totals .. .. .. .. ,. .. .. £6,032,578 11 6