B'.—l [PT. 1]

PUBLIC ACCOUNTS, 1934-1935

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934.

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ENDED 31BT B MAMH, orpripro TBAE BNDBD SlSI MABOH, 1934. 1 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 32,883 6 6 Cash .. .. .. .. .. . .. .. 751,192 15 8 Imprests outstanding .. .. .. .. .. .. .. 15,919 18 4 — 767,112 14 0 Investment Account— 1,288,087 8 6 Securities held .. .. . .. .. .. 58,847 8 6 1,320,970 15 0 Now Zealand Loans Act, 1932, — Finance Act, 1924, Section 2 (Public Works) — 470 0 0 Stock issued .. .. .. .. .. .. .. .. 39,735 0 0 70 0 0 Debentures issued Finance Act, 1929, Section 2 (Public Works) — 045 0 0 Stock issued .. .. .. .. .. .. .. .. 79,35500 Finance Act, 1930 (No. 2), Section 2 (Public Works) — Stock issued .. .. .. .. .. .. .. 1,368,960 0 0 Debentures issued .. .. .. .. .. .. .. 17,950 0 0 Finance Act, 1931 (No. 4), Section 2 (Public Works) — 858,380 0 0 Stock issued .. ! 1,506,000 0 0 859,565 0 0 ! ! i Capital Receipts,— 7,584 3 8 Settlement of Unemployed Workers .. .. .. .. .. .. 18 973 jg 7 Native Land Amendment Act, 1932, — Section 9 — 3,445 4 10 : Balance of Native Land Settlement Account transferred Section 12 (1) (b) — 368 17 1 i Repayment of Advances to Maori Land Boards .. .. .. .. 37 7 6 Section 12 (1) (d) — 1 3 8 I Other Capital Moneys—Miscellaneous 1,758 13 4 ! Repayment of Advance to the Native Trustee .. .. .. .. 2,861 0 5 — 2,898 7 11 5,573 18 11 47,091 19 1 Recoveries on account of Expenditure of previous Years .. .. , . .. 378,688 12 8 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 1,638 14 6 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,793 5 0 Finance Act, 1932, Section 7 (4), — 524 3 3 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 2,127 1 3 £2,242,948 14 5 Totals .. .. .. .. .. .. .. £2,736,441 5 11