B.—l [PT. IY].

PUBLIC WORKS DEPARTMENT—continued. PUBLIC BUILDINGS (PUBLIC WORKS FUND). Income and Expenditure on Capital Account for the Year ended 31st March, 1 ( J26. Expenditure. £ s. d. i Income. To Parliamentary Buildings .. .. .. 1,112 0 4 By Amounts transferred to Departments as Departmental buildings and offices .. .. 18,762 2 8 under: — £ s. d. £ s. d. Workshops, stores, and garages .. .. 6,149 2 4 Agricultural .. .. 7,931 13 6 Other Government buildings— £ s. d. Education .. .. 3,725 15 2 Courthouses .. .. 8,082 13 6 ; Health and Hospitals .. 31,176 16 8 Prisons .. .. .. 22,252 5 9 Internal Affairs .. .. 98 4 1 Police .. .. .. 14,849 19 0 Justice .. .. .. 7,209 7 7 Postal and Telegraph .. 92,295 0 5 Mental Hospitals .. .. 77,834 11 11 Agricultural .. .. 6,602 13 8 Police .. .. .. 16,594 810 Mental Hospitals .. .. 72,894 7 2 1 Postal and Telegraph .. 89,865 18 7 Health and Hospital Institu- Prisons .. .. .. 24,195 14 1 tions .. .. .. 32,712 0 4 258,632 10 5 Internal Affairs .. . . 98 4 1 Recoveries on account of expenditure of preEducation .. .. 3,725 15 2 vious years:— 253,512 19 1 Workshops, stores, and garages .. .. 45 0 0 Balance, being excess of capital expenditure over capital income transferred to — £ s. d. Parliamentary Buildings .. 1,112 0 4 Departmental buildings and offices and other Government buildings .. .. 13,642 II 4 Workshop, stores, and garages 6,104 2 4 20,858 14 0 £279,536 4 5 1 £279,536 4 5 Note. —No parliamentary appropriation is held under the building votes by the Department for the following : (a) Proportion of " Departmental' administrative expenditure added to cost of buildings under the Department's own control; (0) transfer to other Departments of expenditure (£258,632 10s. 5d.) on buildings which appear in their separate balance-sheets. TIMBER-SUPPLY AND SAWMILLS (PUBLIC WORKS FUND): KATIKATI (TAURANGA). Trading and Profit and Loss Account for the Year ended 31st March, 1926. Dr. £ s. d. Gr. To Logs unmilled at Ist April, 1925 .. .. 688 18 7 By Sales of timber — £ s. d. £ s. d. Timber on hand, Ist April, 1925 .. .. 358 12 0 Transferred to works .. 187 10 0 Cash sale .. .. 7 0 0 194 io 0 Logs unmilled, 31st March, 1926, after allowing for deterioration.. .. .. .. 500 0 0 Loss on trading .. '.. .. .. 353 0 7 £1,047 10 7 £1,047 10 7 £ s. d. £ s. d. £ s. d. To Loss on trading .. .. .. .. 353 0 7 By Balance .. .. .. .. .. 771 13 7 Rent— Mill-site .. .. 20 0 0 Tramway .. .. 10 0 21 0 0 Depreciation— Plant .. .. .. 6 13 3 Tramway, &c. .. .. 20 8 1 27 I 4 Portion of acquisition expenses written off .. 98 5 8 Interest at 4£ per cent, on net cash advances from Public Works Fund .. .. 272 6 0 £771 13 7 I £771 13 7 : Note. —The following charges have been included for which no parliamentary appropriation under the above vote is held by the Public Works Department : (a) Interest, £272 6s. on net advances from Public Works Fund; (6) depreciation of assets for the year.

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