B.—l [Pt. IY].

PUBLIC WORKS DEPARTMENT —continued. General Balance-sheet as at 31st March, 1926.

142

Liabilities. „ . . „, . Treasury Capital Treasury Adjustment Depreciation Profit and Loss Writings-off in Other liabilities: t, . , Name of Account. Account Account. Sundry Creditors. Reserves. (Profit). Suspense. Name and Amount. Total ' ; . i j j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. National Development .. .. .. .. 6,950 2 8 662,200 3 6 58,928 8 2 .. .. 1,761 9 0 .. 729,840 3 4 Permanent-way Account. Railway Construction (and portion of Railways Improve- 5,975,851 0 8 108,347 15 0 120,150 18 7 .. j .. 2,062 7 7 69,276 13 11 6,275,688 15 9 ment) Irrigation (under construction) .. .. .. 422,068 4 5 66,086 18 10 2,480 6 7 .. .. 461 3 11 .. 491,096 13 9 Irrigation (in operation) .. .. .. .. 197,002 15 4 29,564 3 0 155 6 3 407 2 1 .. .. .. 227,129 6 8 Public Buildings (Public Works Fund) .. .. 1,718,133 2 2 3,622 6 5 19,513 5 5 .. j .. 49 3 6 .. 1,741,317 17 6 Timber-supply and Sawmills .. .. .. 11,358 12 4 4,348 18 1 171 1 5 .. 1 4,743 1 9 .. .. 20,621 13 7 Plant, Material, and Stores (Public Works Fund) .. 352,413 12 9 28,996 17 4 22,516 0 11 .. .. 968 12 0 .. 404,895 3 0 Public Works, Departmental .. .. .. 2,172,910 10 6 63,677 6 8 1,767 15 6 74 15 0 .. 0 8 0 .. 2,238,430 15 8 Acquisition and Operation of Quarries .. .. 15,268 1 11 12,144 17 5 2,152 8 0 .. .. .. .. 29,565 7 4 Maintenance of Roads, Bridges, Rivers, &c. (Con. Fund) .. 89,980 15 11 8,695 10 9 .. .. 20 5 0 .. 98,696 11 8 Maintenance of Government and other Domains (Con.Fund) .. 6,061 4 11 367 3 8 .. .. .. 6,428 8 7 Maintenance of Public Buildings (Con. Fund) .. .. 21,565 14 6 .. 4,940 8 9 79,771 4 5 .. 17 4 0 .. 106,294 11 8 Wellington Workshops (Con. Fund) .. .. .. 19,354 1 10 , 30,543 3 4 4,761 8 2 908 5 0 .. 1,421 19 9 .. 56,988 18 1 1 1 1 Totals .. .. .. .. 10,912,875 19 1 1,105,574 10 5 246,600 2 2 81.161 6 6 4.743 1 9 6,762 12 9 69,276 13 11 12,426,994 6 7