50

B.—l [PT. I]. PUBLIC ACCOUNTS, 1928-1929.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

MAIN HIGHWAYS ACCOUNT 1927-1928. RECEIPTS. 1928-1929. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 62,321 2 9 Cash in the Public Account .. .. .. .. .. .. 68,746 14 8 Imprests outstanding— 3,238 7 9 In the Dominion .. .. .. .. .. .. .. 3,824 2 10 Investment Account— 5,000 0 0 Securities held 72,570 17 6 70,559 10 6 Credits-in-Aid, — 60,813 2 8 Vote—Main Highways .. .. .. .. .. .. .. .. 34,113 14 10 8 14 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 7 17 7 Main Highways Act, 1922, Section 15 (2), — 300,000 0 0 Transfer from Revenue Fund .. .. .. .. .. .. .. 350,000 0 0 Main Highways Act, 1922, Section 16, (6), — 200,000 0 0 Amount transferred from Public Works Fund: General Purposes Account ..I .. 200,000 0 0 New Zealand Loans Act, 1908, — Main Highways Act, 1922— Debentures issued .. .. .. .. .. .. .. 83,450 0 0 New Zealand Inscribed Stock Act, 1917 —- Main Highways Act, 1922 — 50,000 0 0 Inscribed Stock issued .. .. .. .. .. .. 146,550 0 0 — — 230,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary transfers from other accounts .. .. .. .. .. .. j 50,000 0 0 Finance Aot, 1928, Section 5 (2), — Transfer from the Revenue Fund in respect of charges and expenses of raising Loans charged in the Year 1925-26 .. .. .. .. .. .. I 42,007 14 0 j £681,381 7 8 Totals .. .. .. .. .. .. .. I £978,700 3 11 MINING ADVANCES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 6,612 4 8 Cash in the Public Account .. .. .. .. .. .. 7,615 17 6 Investment Account — 7,000 0 0 Securities held .. .. .. .. .. .. .. 7,000 0 0 14,615 17 6 13,612 4 8 Mining Act, 1926, Section 383 (5), — 1,075 0 0 Repayment of Advances .. .. .. .. .. .. .. 7 12 0 351 2 8 Interest on Advances .. .. .. .. .. .. .. 1,331 5 3 1,338 17 3 1,426 2 8 447 12 10 Interest on Investments .. .. .. .. .. .. ., .. 579 8 5 Public Revenues Act, 1926, Section 40, — 132 14 3 Interest received on Temporary Transfers to other Accounts £15,618 14 5 Totals ... .. .. .. .. .. .. £16,534 3 2 a ■