B.—l TPT. I

20

PUBLIC ACCOUNTS, 1 9 29-1 9 30.

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. Balance at beginning of Year, — £ s. d. £ s. d. 12,078 3 9 Cash .. .. .. .. .. .. .. .. .. .. 11,906 11 4 v Credits in reduction of Expenditure under Section 17 of the Waihou and Ohinemuri 6,635 15 9 Rivers Improvement Act, 1910 .. .. .. .. .. .. .. 5,341 12 2 Receipts under Section 17 (4) (c) Waihou and Ohinemuri Rivers Improvement Act, 1910,— 316 5 7 Rents, Royalties, &c. .. .. .. .. .. .. .. .. 232 18 2 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, — 2,531 1 9 Gold-mining Companies .. .. .. .. .. .. .. 1,452 12 11 1,239 17 9 Consolidated Fund .. .. .. .. .. .. .. 1,452 12 11 2,045 17 1 Gold Duty .. .. .. .. .. .. .. .. 1,556 5 3 : 4,461 11 1 5,816 16 7 453 13 3 Interest on Investments .. .. .. .. .. .. .. .. 246 13 3 Public Revenues Act, 1926, Section 40, — Interest received on temporary transfers to other Accounts .. .. .. .. 4 7 8 New Zealand Loans Act, 1908, — Waihou and Ohinemuri Rivers Improvement Act, 1910. and Finance Act, 1926, Section 7 — 60,000 0 0 Debentures issued 15,625 0 0 Public Revenues Act, 1926, Section 40, — 5,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. 5,000 0 0 Adjustment of Amount of Interest on Temporary Transfers from other Accounts 1,801 5 2 charged during the Year 1927-28 5,000 0 0 6,801 5 2 £92,102 0 1 Totals .. .. .. .. .. .. .. £42,818 13 S