B.—l [PT. IJ.

PUBLIC ACCOUNTS, 1940-1941,

GENERAL PURPOSES ACCOUNT.

3—B. 1 [PT. I].

11

Y?AK i .Yeak ekded 31st March, ENDED 31ST MAKCB, | -t CjA-f ' 1940. EXPENDITURE. Net - Gross. Credits. Net. I I £ s. d. Annual Appropriations, — £ s. d. £ s. d. £ s. d. 147,460 15 1 Vote —Public Works, Departmental .. .. .. 586,290 12 0 537,560 5 3 48,730 6 9 1,178,775 19 9 „ Railway-construction .. .. .. 945,907 12 7 87,975 14 4 857,931 18 3 2,986,639 16 1 „ Railways Improvements and Additions to Open Lines 1,119,201 10 4 47,041 16 6 1,072,159 13 10 951,093 17 0 „ Publio Buildings .. .. .. 922,436 9 0 21,411 11 4 901,024 17 8 844,126 2 6 „ Education Buildings .. .. .. 555,572 7 5 14,165 18 9 541,406 8 8 22,518 14 2 „ Lighthouses and Harbour-works .. .. .. 35,412 19 7 1,058 16 3 34,354 3 4 24,891 14 7 „ Development of Tourist Resorts .. .. .. 23,634 8 7 2,059 7 1 21,575 1 6 1,124,590 3 2 „ Roads,&c. .. .. .. .. 650,559-14 11 51,546 9 11 599,013 5 0 j 416,778 9 9 „ Telegraph Extension .. .. .. .. 531,279 13 7 275,226 2 11 256,053 10 8 172,525 6 10 „ Lands, Miscellaneous .. .. .. .. 267,030 17 2 24,073 4 5 242,957 12 9 416,437 6 3 ,, Irrigation, Water-supply, and Drainage .. .. 672,309 11 8 61,271 9 3 611,038 2 5 2,696 3 9 „ Swamp Land Drainage .. .. .. .. 13,182 4 3 9,235 8 1 3,946 16 2 446,698 4 7 „ Settlement of Unemployed Workers ,, Small Farms Development .. .. 572,562 9 0 257,133 16 0 315,428 13 0 357,819 9 1 „ Native Land Settlement .. .. .. .. 1,010,870 14 10 772,427 1 4 238,443 13 6 ,, Linen Flax Development .. .. .. .. 245,997 8 5 20 10 8 245,976 17 9 9,093,052 2 7 8,152,248 13 4 2,162,207 12 1 5,990,041 1 3 Unauthorized Expenditure — 4,976 7 7 Services not provided for .. .. .. .. 1,434 0 5 45 19 5 1,388 1 0 9,098,028 10 2 Total, Annual Appropriations .. .. 8,153,682 13 9 2,162,253 11 6 5,991,429 2 3 ' Finance Act, 1932, Section 55, —■ Exchange on remittances beyond New Zealand .. .. 122,500 0 0 .. 122,500 0 0 N.Z. Loans Act, 1932, Section 61, — 137,609 2 9 Charges and expenses of raising loans: New issues .. 32,911 9 0 .. 32,911 9 0 Finance Act, 1932 (No. 2), Section 6, —- Transfer to Land for Settlements Account of cost of acquisition and development costs of areas for Soldier Settlement under the Small Farms Amendment Act, 1.940 .. .. 226,110 11 7 .. 226,110 11 7 Transfer to Land for Settlements Account of value of land 4 0 0 now subject to the Hauraki Plains Act, 1926 Transfer to Land for Settlements Account: Sales and Capital Receipts : Land Act, 1924, Section 20 — Adjusting value of Crown lands interests disposed of under 60 0 0 Small Farms (Relief of Unemployment) Act, 1932-33 .. 402 0 0 .. 402 0 0 Adjustment of excess over book value realized on sale of old Sumner Post-office site .. .. .. .. 74 10 0 .. 74 10 0 In respect of portion of Government Buildings, Tauranga 2,746 19 11 handed over In respect of old telegraph building, Dunedin, taken over as a Government building .. .. .. .. 29,200 7 10 .. 29,200 7 10 2,810 19 11 255,787 9 5 .. 255,787 9 5 Public Revenues Act, 1926, Section 135 (4), — Transfers to Loans Redemption Account for redemption of securities .. .. .. .. .. .. 1,460,000 0 0 .. 1,460,000 0 0 Balances at end of Year, — 787,802 12 10 Cash* .. .. .. .. .. .. .. . 12,986 3 9 246,926 17 2 Imprests outstanding .. .. .. .. .. .. 544,438 17 3 —- 557,425 1 0 1,034,729 10 0 Investment Account — 254,261 13 4 Securities held .. .. .. .. .. .. 963,845 0 0 £10,527,439 16 2 Totals .. .. .. ... .. .. £9,383,898 1 8 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.