B.—l IPt. 11.

PUBLIC ACCOUNTS, 1935 -1936.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935.

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Year yeak ended 31ST Makoh, ended 31st Makoh, RECEIPTS. 1936 £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 751,192 15 8 | Cash .. .. .. .. .. .. .. .. .. 809,694 10 0 15,919 18 4 Imprests outstanding .. .. .. .. .. .. .. 8,342 10 1 818,037 0 I 767,112 14 0 Investment Account— 58,847 8 6 Securities held .. .. .. .. .. .. .. .. 375,294 4 1 New Zealand Loans Act, 1932, — Finance Act, 1924, Section 2 (Public Works) — 39,735 0 0 Stock issued .. Finance Act, 1929, Section 2 (Public Works) — 79,355 0 0 Stock issued .. Finance Act, 1930 (No. 2), Section 2 (Public Works) —- 1,368,960 0 0 Stock issued .. .. .. .. .. .. .. .. 613,090 0 0 17,950 0 0 Debentures issued Finance Act, 1931 (No. 4), Section 2 (Public Works) — Stock issued .. .. .. .. .. ..» .. .. 1,636,910 0 0 —— 2,250,000 0 0 1,506,000 0 0 Capital Receipts, —- 18,973 16 7 Settlement of Unemployed Workers .. .. .. .. .. .. 31,902 2 11 Agriculture (Emergency Powers) Act, 1934, Section 26, — Repayment of Loans .. .. .. .. .. .. .. • • 41 7 6 Finance Act, 1932 (No. 2), (Section 6), — Transfer from Land for Settlements Account adjusting Capital Accounts in respect of Land purchased for Small-farm purposes declared to be Crown Land under Section 3 of the Small Farms Amendment Act, 1935.. .. .. 43 6 8 Transfer undsr Section 12 (1) (a), Native Land Amendment Act, 1932, from State Forests Account of Amount of Survey Liens deducted from Purchase-money of Native Lands acq uired.. .. .. .. .. .. .. 14 17 1 — 58 3 9 Native Land Amendment Act, 1932, — Section 12 (1) (6) — 37 7 6 Repayment of Advances to Maori Land Boards .. .. .. Section 12 (1) (d) — 2,861 0 5 Repayment of Advance to the Native Trustee 2,898 7 11 378,688 12 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 175,016 17 6 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Aocount, — 1,793 5 0 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,775 6 1 Finance Act, 1932, Section 7 (4), —• 2,127 1 3 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 4,371 8 5 £2,736,441 5 11 Totals .. .. .. .. .. .. .. £3,656,496 10 4