B.—l [Pt. I].

PUBLIC ACCOUNTS, 1 939-1940.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1940, compared with the Year ended 31st March, 1939.

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nr .t" ~~i ' ~ " I • — v »? 'v I i 11 •'.•• ' YBAR YEAR BNDBD t 3lST MARCH, ended 31st March, RECEIPTS. 1940. 1939. £ s. d. Balances at beginning of Year, £ s. d. £ s. d. 65,915 13 10 Cash .. .. .. .. .. .. .. •• •• -141,069 14 0 71,099 18 7 Imprests outstanding .. .. .. .. .. .. •• 168,959 10 5 !' ... ■ ' . *: .— 610,029 4 5 137,015 12 5 Investment Account — 16,845 0 0 Securities held .. .. .. .. .. .. .. .. 28,845 0 0 New Zealand Loans Act, 1932, —■ Finance Act (No. 2), 1936, Section 2 (Publio Works) — 2,580,355 6 1 Stock issued .. Debentures issued .. .. .. .. .. .. .. Finance Act, 1937, Section 11 (Public Works) — 2,900,000 0 0 Stock issued .. 3,100,000 0 0 Treasury Bills issued Finance Act, 1938, Section 2 (Public Works) — 641,923 15 11 Stock issued .. .. .. .. .. .. .. ■■ 4,715,477 18 1 Stock issued to cover Charges and Expenses of raising Loans .. .. 137,598 6 0 Debentures issued .. .. .. .. .. .. .. 1,500,000 0 0 400,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 605,000 0 0 Finance Act, 1939, Section 2 (Public Works) — . i, . Stock issued .. .. .. .. .. .. .. .. 420,945 0 0 ... . Treasury Bills issued .. .. .. .. .. .. 1,105,000 0 0 Treasury Notes issued .. .. .. .. .. .. .. 881,800 0 0 — 9,365,821 4 1 9,622,279 2 0 Finance Aet, 1932, Section 55— Premium on Exchange.. .. .. .. .. .. .. .. 365,625 0 0 j — Capital Receipts,— 66,439 8 10 Settlement of Unemployed Workers .. .. .. .. .. .. 59,797 5 0 Agriculture (Emergenoy Powers) Act, 1934, Section 26, — 1,761 4 5 Repayment of Loans .. .. .. .. .. .. .. .. 832 5 5 1,960 7 4 Receipts under the Native Housing Act, 1935.. .. .. .. .. .. 5,716 2 0 Finance Act, 1932, Seotion 7 (4), — 18,357 6 6 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. 14,215 9 11 | 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 i 696 8 1 Amendment Acts, 1935.. .. .. .. .. .. . . 1,160 10 0 ' Transfer from Land for Settlements Account in respect of Advances made under the Village Homestead Special Settlement Scheme.. .. .. .. 52 2 6 j ■ -S.V. " 36,556 9 11 Recoveries on account of Expenditure of previous Years ,. .. .. 75,345 12 10 £9,901,910 19 6 Totals ., .. .. .. .. £10,527,439 16 2