B.—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the PUBLIC WORKS

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J® AS „ Year ehdbd 31st March, TODBD SIST Maeoh, RECEIPTS. 1945. lyTt 1 . £ s. d. Balances at beginning of Year, — £ s. d. £ b. d. 11,440 10 10 Cash .. .. .. .. .. .. .. .. .. 77,672 12 0 119,541 6 5 Imprests outstanding .. .. .. .. .. .. .. 237,056 17 6 314,729 9 6 130,981 17 3 Investment Account— 1,938,845 0 0 Securities held 1,460,000 0 0 Transfers from National Development Loans Account .. .. .. .. .. 6,915,000 0 0 Agriculture (Emergenoy Powers) Aot, 1934, Section 26,— 1,770 6 1 Repayment of Loans .. .. .. .. .. .. 4,908 19 3 Finance Aot, 1932, Section 7 (4), — 5,825 9 6 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 4,030 4 3 Finance Act, 1932, Section 11 (3) (a), — 32,000 0 0 Recoveries of capital moneys expended on railway-line, Petone to Waterloo .. .. 34,000 0 0 7,726 6 4 Miscellaneous receipts .. .. .. ,, ,, ,, . 48 9(39 j0 jq £3,577,148 19 2 Totals .. .. .. .. .. .. .. £7,321,638 9 10