19

B.—l [Pt.IJ,

PUBLIC ACCOUNTS, 1929 -19 3 0.

GENERAL PURPOSES ACCOUNT —continued.

4—B. 1 [Pt. I].

1928-1929. 1929-1930. Gross. EXPENDITURE. Gross _ £ s. d. £ g. d. £ s. d. 4,318,728 10 9 Brought forward .. .. .. .. .. 9,165,759 7 10 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — Expenditure under Land Act, 1924, Section 383 (2) — 85 14 4 Administration Expenses .. .. .. .. .. .. 81 13 ] Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1) — 439 5 0 Subsidy to Ellesmere Lands Drainage Board .. .. . - .. 439 5 0 —— — ! 520 18 1 524 19 4 438,259 13 4 Charges and Expenses of raising Loans, — — New Zealand Loans Act, 1908— Finance Act, 1927 (No. 2), Section 2 (Public Works) .. .. .. 194,771 11 5 Finance Act, 1928, Section 2 (Public Works) .. .. .. .. 155,817 5 1 New Zealand Consolidated Stock, 1935-45, Public Works Fund (General Purposes Account), (Conversions) .. .. ,. .. .. 164,648 ] 8 New Zealand Consolidated Stock 1948-58, Public Works Fund (General Purposes Account), (Conversions) .. .. .. .. .. 53 12 0 Public Works Fund, General Purposes Account (redemptions) .. .. 2,880 9 7 518,170 19 9 Charges and Expenses of Redemptions, — New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1929, Public Works Fund, General Purposes Account .. .. .. .. .. .. .. .. .. 2 14 5 Balance at end of Year, — 2,431,51114 7 Cash .. .. . .. .. .. .. .. .. 315,410 19 9 Imprests outstanding— 10,419 18 10 In the Dominion .. .. .. .. .. .. 9,691 18 11 35,827 5 6 In London .. .. .. .. .. .. .. .. 23,021 12 9 Investment Account — £ s. d. 1,351,324 12 0 Securities held 60,000 0 0 Transfers under Section 40, Public Revenues Act, 1926 3,889,083 10 11 j 348,124 11 5* . ' - - 1 £8,646,596 14 4 Totals .. .. . .. .. .. .. .. £6,032,578 11 6 * For explanatory statement see page 73 e