B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941.

10

I Yhar Year ended 31st March ended 31st March, RECEIPTS. 1942. 1941. £ s. d. Balances at beginning of Year, — *9 £ S " ''' 787,802 12 10 Cash .. .. •• •• •• •• 1 ' -1.' i•> w 17 o 246,920 17 2 Imprests outstanding .. •• •• •• •• •• " _V 557 425 1 0 1,034,729 10 0 Investment Account- g63 g45 Q 0 254,261 13 4 Securities held New Zealand Loans Act, 1932, — Finance Act, 1939, Section 2— 5,879,570 0 0 Stock issued 4,548,168 1 0 1,297,200 0 0 Treasury Bills issued .. '802'795 0 0 Treasury Notes issued .. Finance Act, 1940, Section 3— Stock issued .. .. •• •• •• •• " itn'nnn n n Treasury Bills issued .. •• •• •• •• •• oa'nrn io 11 Stock issued to cover charges and expenses of raising loans .. .. .. J»,uoo la u ( 7,979,565 0 0 Capital Receipts, nn 107 7 4. 76,123 1 7 Development of Small Farms .. .. .• •• •• •• ' Agriculture (Emergenoy Powers) Act, 1934, Section 26,— I,820 18 7 Repayment of Loans 11,690 7 2 Receipts under the Native Housing Act, 1935.. Finance Act, 1932, Section 7 (4), — _ 13 727 11 9 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 19^6 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 320 0 0 Amendment Act, 1935.. .. . ■ • • _ • • „ • ■ Transfer from Land for Settlements Account of value of improvements effected on Crown lands by Small Farms Board .. .. .. •. • • ' 320 0 0 • Finance Act, 1932, Section 11 (3) (a),— Recoveries of capital moneys expendod on railway-lme, Petone to Waterloo . . zj, jbi i o II,659 19 3 Recoveries on account of Expenditure of previous Years .. .. ■ j 40,767 I J £9,383,898 1 8 . Totals - " j " p— 1 3