B.—l [Pt. I

10

PUBLIC ACCOUNTS, 1919-1920.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

1918-1919. RECEIPTS, 1919-1920. £ s. d 181,372 10 0 114,167 7 4 295,539 17 4 Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government £ s. d. 157,359 17 6 28,838 14 1 £ s. d. 186,198 11 7 360,000 0 0 725,000 0 0 1,085,000 0 0 New Zealand Loans Act, 1908, — Finance Act, 1918 (No. 2), Seotion 29 (Aid to Public Works)— Debentures issued Finanoe Act, 1917, Section 77— Debentures issued 1,940,000 0 0 1,940,000 0 0 Recoveries on aooount of Expenditure of Previous Years 112,864 2 9 11,992 14 4 1,586 18 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,592 0 0 Totals £1,394,119 10 0 £2,240,654 14 4 THE RAI .WAYS IMP OVEMENT £ s. d. 13,163 6 6 Balanoe at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 3,788 5 7 70,000 0 0 New Zealand Loans Act, 1908, — Railways Improvement Authorization Aot, 1914 — Debentures issued 112,000 0 0 Totals £115,788 5 7 £83,163 6 6