B.—l [PT. I].

34

PUBLIC ACCOUNTS, 1928-1929.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

GENERAL PURPOSES 1927-1928. RECEIPTS. 1928-1929. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 5.962 16 1 Cash in the Public Account .. .. .. .. .. .. 4,537 7 2 Investment Account20,000 0 0 Securities held .. .. .. .. .. .. .. 25,000 0 0 1 29,537 7 2 25,962 16 1 , —. 1,027 0 9 Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. .. 252 6 3 Public Revenues Act, 1926, Section 136 (4), — Interest on Advances— 341 16 6 Flood Relief .. .. .. .. .. .. .. .. 259 14 8 57 10 9 Fire Relief .. .. .. .. .. .. .. .. 117 12 11 In aid of Works of Production— 107 14 6 Moutere Hills Orchardists .. .. .. .. .. .. 35 5 6 J 3 7 4 Ferngrove Sawmilling Company —! 412 13 1 510 9 1 327 1 4 Repayment of Advances (Waimarino Bush-fire Relief) .. .. .. .. .. | 306 11 5 Public Revenues Act, 1926, Section 136 (4), — Repayment of Advances— 1.963 19 11 Flood Relief .. .. .. .. .. .. .. .. 1,36110 7 151 1 4 Fire Relief .. .. .. .. .. .. .. . . 447 18 1 In aid of Works of Production— 1,101 19 1 Moutere Hills Orchardists .. .. .. .. .. .. 869 7 1 103 13 8 i Ferngrove Sawmilling Company 10 0 Assistance to Cider-manufacturers 1 2,478 15 9 3,321 14 0 Public Revenues Act, 1926, Section 136 (4), — Receipts from Sales or Leases of Land or Interests in Land or Property acquired under Mortgage or other Security—• I In aid of Works of Production— Assistance to Cider-manufacturers .. .. .. .. .. .. j 202 19 6 2 0 ft Realization Suspense Account .. .. .. .. .. .. .. 138 13 6 1,206 11 6 Interest on Investments .. .. .. .. .. .. .. .. 1,238 7 0 I £32,357 12 9 Totals .. .. .. .. .. .. .. £34,567 13 8 HAURAKI PLAINS j £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 12,359 2 10 Cash in the Public Account .. .. .. .. .. ... .. 10,395 9 4 Credits in Reduction of Expenditure under the Hauraki Plains Act, 1926, — 6,069 4 4 Section 10 (1) (c), Cost of constructing and carrying on Works .. .. 20,568 5 5 14 17 5 Section 10 (1) (e), Maintenance of completed Works .. 31 0 7 Section 10 (1) (/), Expenses of Administration .. .. .. .. 20 18 10 20,589 4 3 6,115 2 4 Hauraki Plains Act, 1926, Section 9, — 274 15 6 Subsection (£>), Sales of Land .. .. .. .. .. .. 1,974 4 4 8,343 15 7 Subsection (c), Rents, Royalties, &c. .. .. .. .. .. 7,809 18 7 55 7 11 Subsection (c), Interest on Sales .. .. .. .. .. .. 1 105 13 9 7,056 18 3 Subsection [d), Rates .. .. .. .. .. .. .. 8,109 9 10 1,607 16 2 Subsection (e), Miscellaneous Receipts .. .. .. .. .. 1,640 6 0 19,639 12 6 17,338 13 5 209 3 9 Interest on Investments .. .. .. .. .. .. .. .. 447 11 3 New Zealand Loans Act, 1908, — Hauraki Plains Act, 1926— 40,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 35,000 0 0 Public Revenues Act, 1926, Section 40, — 15,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. 5,000 0 0 Adjustment of Amount of Interest on Temporary Transfers from other Accounts charged during the Year 1927--28 .. .. .. .. .. | 587 19 0 I 5,587 19 0 £91,022 2 4 Totals .. .. .. .. .. .. j .. £91,659 16 4