B.—l [PT. I].

PUBLIC ACCOUNTS, 1 938-1 939.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1939, compared with the Year ended 31st March, 1938.

10

ended & iK 0H, RECEIPTS. YEiK Hro i939. ST MAE0H 1938. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 2,013,888.14 9 Cash .. .. .. .. .. .. .. .. .. 65,915 13 10 28,792 3 7 Imprests outstanding .. .. .. .. .. .. .. 71,099 18 7 — 137,015 12 5 2,042,680 18 4 Investment Account — 75,345 0 0 Securities held .. .. .. .. .. .. .. .. 16,845 0 0 New Zealand Loans Act, 1932, — Finance Act (No. 3), 1934, Section 2 (Public Works) — 480,081 9 2 Stock issued .. 75,000 0 0 Treasury Bills issued Finance Act (No. 2), 1936, Section 2 (Public Works) — 3,409,644 13 11 Stock issued .. .. .. .. .. .. .. .. 2,580,355 6 1 10,000 0 0 Debentures issued Finance Act, 1937, Section 11, — Stook issued .. .. .. .. .. .. .. 2,900,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 3,100,000 0 0 Finance Act, 1938, Section 2, — Stock issued .. . . .. .. .. .. .. .. 641,923 15 11 Treasury Bills issued .. .. .. .. .. .. .. 400,000 0 0 9,622,279 2 0 3,974,726 3 1 Public Revenues Act, 1926, Section 40, — 550,000 0 0 Temporary transfers from other Accounts Capital Receipts,— 64,792 9 10 Settlement of Unemployed Workers .. .. .. .. .. .. 66,439 8 10 Agriculture (Emergency Powers) Act, 1934, Section 26,— 1,015 16 10 Repayment of Loans .. .. .. .. .. .. .. 1,761 4 5 533 17 7 Receipts under the Native Housing Act, 1935.. .. .. .. .. .. 1,960 7 4 95,920 19 2 Recoveries on account of Expenditure of previous Years .. .. .. .. 36,556 9 11 Finance Act, 1932, Section 7 (4), — 15,331 14 3 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 18,357 6 6 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 Land for Settlements Act, 1925, and Section 10 (1) of the Land Laws 2,008 11 5 Amendment Act, 1935 .. .. .. .. .. .. .. .. 696 8 1 . £6,822,355 10 6 Totals . . j £9,901,910 19 6