B.—l IPt. I

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1931, compared with the Year ended 31st March, 1930.

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Vkai: Ykai; kxdkd :l]sv MAEOH, ended 313T March, RECEIPTS. 1931 1930. £ s. (1. Balance at beginning of Year, — £ s. d. £ .-. d. 2,431,51114 7 Cash ■• 315,410 19 9 Imprests outstanding — 10,419 18 10 In the Dominion .. . 9,691 18 11 35,827 5 6 In London .. .. .. .. ■• 23,021 12 9 Investment Account — 1,351,324 12 (l Securities held 60,000 it n Transfers under Seotion 40, Public Revenues Aot, 1926 348,124 11 5 3,889,083 10 11 Now Zealand Loam Art. 1908,— New Zealand Consolidated Stock, 1948-58— hi nance Act, 1927 (No. 2), Section 2 (Public Works) - Stock issued in respect of £2,500,000 authorized (part of £7,000,000 729,035 U 3 4£-pcr-cent. Loan, 1929) .. 8 11 (i Interest on overdue instalments Finance Act, 1928, Section 2 (Public Works)— Stock issued in respect of £2.000.00(1 authorized (part of £7,000,000 583,228 11 5 +£-per-cent. Loan, 1929) 6 17 2 Interest on overdue instalments 1,312,279 14 4 New Zealand Consolidated Stock, 1949— Finance Act, 1927 (No. 2), Section 2 (Public Works)— Stock issued in respect of amount required to cover Charges and Expenses of raising £2,500.000 authorized (part of £7,000,000 4J-per-cent. Loan, 1929) 196,730 0 0 Pinanoe Act, 1928, Section 2 (Public Works)— Stock issued in respect of amount required to cover Charges and Expenses of raising £2,000,000 authorized (part of £7,000,000 4i-per-cont. Loan, 1929) 157,384 7 8 Stock issued in respect of £1,000,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. .. •■ 1,000. I 0 0 Stock issued in respect of amount required to cover Charges and Expenses of raising £1,000,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930).. 27,748 7 0 Finance Act, 1929, Section 2 (Public Works) — Stock issued in respect of £3,500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. . . •• 3,500,000 0 0 Stock issued in respect of amount required to cover Charges and Expenses of I raising £3,500,000 authorized (part of £5,500.000 5-per-cent. Loan, 1930) 97,119 4 6 Stock issued in respect of £140,000 authorized (part of £685,702 16s. 9d. | 5-per-cent. Loan, 1930) .. .. .. .. .. .. 140,0 i Public Works Fund —General Purposes Account— Stock issued in respect of the amount required to cover Charges and Expenses of raising— £5,000,000 5-per-cent. Stock in conversion of £5,000,000 4-per-eent. 1929 Stock .. .. .. .. .. .. •• 166,332 7 8 £5,256,348 7s. 9d. 4J-per-cent. 1947 Stock in conversion of £5,030,000 4-per-cent. 1929 Stock .. .. .. .. .. .. 41,248 3 9 £12,227,987 13s. 3d.4J-pcr-cent. 1948-58 Stock in conversion of £11,729,496 4-per-cont. 1929 Stock .. .. .. .. .. .. 153,255 (i 7 Finance Aot, 1929, Section 2 (Public Works)— Debentures issued .. .. .. ■• •■ .. •• 186,000 0 0 New Zealand Inscribed Stock Act, 1917 — Finance Act. 1929, Section 2 (Public Works)— [nsoribed Stock issued .. .. .. ... •• ■• 90,150 0 0 Inscribed Stock (Death Duty) issued .. .. .. .. .. 3,250 (I 0 Public Revenues Act, 1926, Section 42— Proceeds of Treasury Bills issued in anticipation of Loan . .. 375,000 0 0 I 0,134.818 6 8 62,859 2 4 Recoveries on account of Expenditure of previous Year* .. .. .. .. 41,583 1 6 Lake Ellesmere and Forsvth Reclamation and Akaroa Railway Trust Account, — 1,611 17 10 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,692 16 7 £5,265,834 5 5 Totals .. .. .. •• •• .. £6,526,218 16 2