B.—l [PT. I].

PUBLIC ACCOUNTS, 1940-1 941,

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1941, compared with the Year ended 31st March, 1940.

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Yeak yeah ended 31st Makoh, ended 31st Makoh, RECEIPTS. 1941 1940. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 441,069 14 0 Cash .. .. .. .. .. .. .. ... ... 787,802 12 10 168,959 10 S Imprests outstanding .. .. .. •• .. . . .. 246,926 17 2 1,034,729 10 0 610,029 4 5 Investment Account— 28,845 0 0 Securities held .. .. .. .. .. .. ... 254,261 13 4 New Zealand Loans Act, 1932, — Finance Act, 1938, Section 2— 4,715,477 18 1 Stock issued .. 137,598 6 0 Stock issued to coyer Charges and Expenses of'raising Loans 1,500,000 0 0 Debentures issued 605,000 0 0 Treasury Bills issued Finance Act, 1939, Section 2— 420,945 0 0 Stock issued .. .. .. .. .. .. •• .. 5,879,570 0 0 1,105,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 1,297,200 0 0 881,800 0 0 Treasury Notes issued . . .. .. .. .. .. .. 802,795 0 0 7,979,565 0 0 9,365,821 4 I Finance Act, 1932, Section 55— 365,625 0 0 Premium on Exchange Capital Receipts,— 59,797 5 0 Development of Small Farms .. .. .. .. .. .. .. 76,123 1 7 Agriculture (Emergency Powers) Act, 1934, Section 26, — 832 5 5 Repayment of Loans .. .. .. .. .. .. .. .. 1,820 18 7 5,716 2 0 Receipts under the Native Housing Act, 1935.. .. .. . . .. .. 11,690 7 2 Finance Act, 1932, Section 7 (4), —- 14,215 9 11 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 13,727 11 9 Finance Act, 1932 (No. 2), Section 6, — Transfer from Land for Settlements Account adjusting Small Farms Account intorest 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 1,160 10 0 Amendment Act, 1935 .. .. .. .. .. .. .. 320 0 0 Transfer from Land for Settlements Account in respect of Advances made under 52 2 6 the Village Homestead Special Settlement Scheme.. 320 0 0 75,345 12 10 Recoveries on account of Expenditure of previous Years .. .. .. .. 11,659 19 3 £10,527,439 16 2 Totals .. . .. .. .. £9,383,898 1 8