B.—l [PT. I].

PUBLIC ACCOUNTS, 1937 -1 938.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1938, compared with the Year ended 31st March, 1937.

12

Yeak yeak ended 31st Makoh, ended 31st Makoh, RECEIPTS. 1938 1937. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d 921,368 11 2 Cash .. .. .. .. .. .. •• •• •• 2,013,888 14 9 4.216 7 0 Imprests outstanding .. .. .. .. .. .. •• 28,792 3 7 ' 2,042,680 18 4 925,584 18 2 Investment Account — 977,066 10 11 Securities held .. .. .. .. .. .. •• •• 75,345 0 0 New Zealand Loans Act, 1932, — Aid to Public Works and Land Settlement Act, 1921— 920 0 0 Stock issued Finance Act, 1924, Section 2 (Public Works) — 4 5 7 Stock issued Finance Act, 1931 (No. 4), Section 2 (Public Works) — 4,710 0 0 Stock issued .. Finance Act (No. 3), 1934, Section 2 (Public Works) — 3,422,918 10 10 Stock issued .. .. .. .. .. •• 480,081 9 2 22,000 0 0 Debentures issued Treasury Bills issued .. .. .. .. .. .. .. 75,000 0 0 Finance Act (No. 2), 1936, Section 2 (Public Works) — Stock issued .. .. •. •. •■ ■ ■ • • ■ • 3,409,644 13 11 Debentures issued .. .. .. .. .. .. •• 10,000 0 0 3,974,726 3 1 3,450,552 16 5 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts .. .. .. .. .. .. 550,000 0 0 Capital Receipts,— 52,988 1 9 Settlement of Unemployed Workers .. .. .. .. .. .. 64,792 9 10 Agriculture (Emergency Powers) Act, 1934, Section 26, — 728 6 0 Repayment of Loans .. .. .. .. ■■ •• .. •• 1,015 16 10 Native Land Amendment Act, 1932, Section 12 (1) (d), — 35,065 10 2 Repayment of advances to the Native Trustee Receipts under the Native Housing Act, 1935.. .. .. .. .. .. ; 533 17 7 1 I 36,630 6. 5 Recoveries on account of Expenditure of previous Years .. .. .. .. 95,920 19 2 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 864 6 8 Receipts under Land Act. 1924, Section 383 (2) Finance Act, 1932, Section 7 (4), — 8,697 1 7 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 15,331 14 3 Finance Act, 1932 (No. 2), Section 6, — Transfer from Land for Settlements Account adjusting Small Farms Account interest in Settlement lands now declared Crown lands under Section 49 of the I Land for Settlements Act, 1925, and Section 10 (1) of the Land Laws Amendment Act, 1935 .. .. .. .. .. .. .. ! .. 2,008 11 5 £5,488,177 18 1 Totals .. .. . • .. .. .. £6,822,355 10 6