B.—l [PT. I}.

PUBLIC ACCOUNTS, 1933-1934.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1934, compared with the Year ended 31st March, 1933.

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Year year ended 31st March, ended 31st March, RECEIPTS. 1934. 1933. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 1,143,896 6 0 Cash .. .. .. .. .. .. .. .. •• 32,883 6 6 Imprests outstanding—• 962 2 3 In the Dominion 1,649 17 8 In London Investment Account — 636,525 11 4 Securities held .. ■ .. .. •• 1,288,087 8 6 1,320,970 15 0 1,783,033 17 3 New Zealand Loans Act, 1932, — New Zealand Consolidated Stock, 1956-71 — Finance Act, 1931 (No. 4), Section 2 (Public Works) — Stock issued in respect of £500,000 authorized (part of £5,000,000 5-per-cent. 500,000 0 0 Loan, 1932) 7 7 11 Interest on overdue instalments 1 15 8 Profit on sale of allotments Finance Act, 1924, Section 2 (Public Works) — Stock issued .. .. .. .. .. .. .. .. 470 0 0 19,850 14 5 Debentures issued .. .. .. .. .. .. .. 70 0 0 Finance Act, 1929, Section 2 (Public Works) — Stock issued .. .. .. .. .. .. .. .. 645 0 0 Finance Act, 1931 (No. 4), Section 2 (Public Works) — Stock issued .. .. .. .. .. .. .. • • 858,380 0 0 — — 859,565 0 0 519,859 18 0 Public Revenues Act, 1926, Section 41,— 100,000 0 0 Treasury Bills issued Capital Receipts,—Settlement of Unemployed Workers .. .. .. .. .. .. 7,584 3 8 Native Land Amendment Act, 1932, —■ Section 9 — Balance of Native Land Settlement Account transferred .. .. .. 3,445 4 10 Section 12 (1) (6) —- Repayment of Advances to Maori Land Boards .. .. .. .. 368 17 1 Section 12 (1) (d) — Other Capital Moneys—Miscellaneous .. .. .. .. .. 138 Repayment of Advance to the Native Trustee .. .. .. .. 1,758 13 4 5,573 18 11 Finance Act, 1932, — Section 7—• 44 10 4 Balance of Hauraki Plains Settlement Account transferred Section 14—10,797 5 0 Balance of Rangitaiki Land Drainage Account transferred .. Section 15 — 9,008 19 1 Balance of Swamp Land Drainage Account transferred 19,850 14 5 74,415 16 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 47,091 19 1 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 1,551 10 3 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,638 14 6 Finance Act, 1932, Section 7 (4), — 1,496 19 10 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 524 3 3 £2,500,208 15 9 Totals .. .. .. .. .. .. .. £2,242,948 14 5