65

B.—l [Pt. ll] .

STATEMENT of IMPRESTS of the PUBLIC WORKS FUND OUTSTANDING on the 31st March, 1921, showing the SERVICES for which they were issued. Public Works Fund :— Class XXI. Railways-construction and Additions to Open Lines,— £ s. d. Vote 40 —Railway-construction .. .. .. .. .. .. .. 1,053 £ 3 7 Vote 41 —Addition to open Lines .. .. .. .... .. .. 24,252g0 10 Class XXII. Public Buildings,— Vote 42—General .. .. .. .. .. .. .. .. . . 21110 7 Vote 46—Postal and Telegraph .. .. .. .. .. .. .. 10 0 0 Vote 48—Mental Hospitals .. .. .. .. .. .. .. .. 010 Class XXV. Immigration,— Vote 55 —Department of Immigration .. .. .. .. .. .. .. 86,466 0 0 Class XXVI. Construction, Maintenance and Supervision of Roads, Bridges, and other Public Works, — • Vote 56—Roads, &c. .. .. .. .. .. .. .. .. .. 5,833 3 6 Class XXVIII. Telegraph Extension,— Vote 59—Telegraph Extension .. '.. .. .. .. .. .. 57,924 1 8 Class XXXI. Irrigation and Water Supply,—■ Vote 63 —Irrigation and Water Supply .. .. .. .... .. 100 0 0 Class XXXII. Plant, Material, and StoresVote 64—Plant, Material, and Stores .. .. .. .. .. .. .. 27,914 14 3 Unauthorized.. .. .. .. .. .. .. ! .. .. .... 3 110 £203,578 3 3 The Treasury, Wellington, 24th September, 1921. G. F. C. Campbell, Secretary to the Treasury. J. J. Esson, Accountant to the Treasury, Examined and found correct. Robert J. Collins, Audit Office, Wellington, 29th September, 1921. Controller and Auditor-General.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1921, in respect of various Loans. £ s. d. Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. .. 799,600 12 0 The War and Defence Loans .. .. .. .. .. .. .. .. 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. .. .. .. .. 822,333 14 8 Finance Act, 1918, No. 2 (Section 6), (War Loans) .. .. -.. .. .. 2,507,164 12 2 State Advances Act, 1913 (Section 26), (Sinking Funds),— New Zealand State-guaranteed Advances Act, 1909 — £ s. d. Land for Settlements Branch (loans from the public) .. .. 817,024 16 3 Land for Settlements Branch (loans from Government Departments) 118,765 1 2 935,789 17 5 Mining Advances Branch (loans from the public) .. .. .. 647 3 8 Mining Advances Branoh (loans from Government Departments) .. 104 15 2 751 18 10 Native Land Settlement Branch (loans from Government Departments) .. .. 11,976 15 4 Looal Authorities Branoh — Hauraki Plains Settlement (loans from Government Departments) 2,176 5 6 Opening up land for settlement (loans from Government Departments).. .. .. .. .. .. .. 3,416 7 6 Rangitaiki Land Drainage (loans from Government Departments) 904 5 4 6,496 18 4 State Advances Debt,— Funds with Superintendent— £ s. d. Advances to Settlers .. .. .. .. 963,034 811 Advances to Workers .. .. .. .. 64,663 15 5 Looal Authorities .. .. .. .. 211,046 19 0 1,238,745 3 4 Funds with Public Trustee — Advances to Settlers .. .. .. .. 302,904 13 9 Advances to Workers .. .. .. 2,715 17 9 Local Authorities .. .. .. .. 48,461 0 5 354,081 11 11 1,592,826 15 3 Publio Debt Extinction Act, 1910 .. .. .. .. .. .. .. 1,871,205 6 1 New Zealand Loan Act, 1863 .. .. .. .. -.. -.. .. .. 2,207 211 Coal-mines Act, 1908 (Section 122) ... .. -.. -.. -.. .. .. 20,028 0 0 £8,763,072 5 7

9—B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 192 0-1921