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— continued.

18

YEAK YKAR KNI1KH 31ST MARCH, esiiki) 31st March, RECEIPTS. 1931. 1930. £ s. d. Balance at beginning of Year, — i" s. d. £ s. d. 564 0 0 Cash .. .. .. .. .. .. .. .. .. 38 13 4 Investment Account— 11."). 290 0 0 Securities held .. .. .. .. .. .. .. 172,690 0 0, 172,728 13 4 115,854 0 0 State Supply of Electrical Energy Act, 1917, Section 12,— Transfer from Electric Supply Account— 50,373 15 10 Lake Coleridge Scheme .. .. .. .. 23,783 0 0 6,500 17 6 Interest on Investments .. .. .. .. .. .. .. .",.964 15 10 £172,728 13 4 Totals .. .. .. .. . .. .. £202,476 9 2 STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the ADVANCES TO OTHKR £ s. d. ! Balance at beginning of Year, — £ s. d. £ s. d. Cash .. .. .. .. .. .. .. .. •• 21,004 18 3 Imprests outstanding— 15,273 II '.I In the Dominion .. .. .. .. .. .. .. 40 2 8 21,045 0 11 Public Revenues Act, 1926, Section 137 (I),— 20,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. .. 10,000 0 0 Public Revenues Act, 1926, Section 137 (3).Recoveries from other Governments— 69 2 10 i British Guiana .. .. .. .. .. 34 11 5 193 3 10 Canadian Government .. .. .. 136 9 9 1,616 3 4 Ceylon .. .. .. .. • 1,474 13 7 26,321 9 6 Commonwealth Government .. .. 19,569 2 7 4,388 19 3 Took Islands .. .. .. .. .. .. 2,239 Hi 5 Falkland Islands .. .. .. .-. .. .. .. 82 15 I I 4 290 19 3 Federated Malay States .. ■• •• -. .. 1,752 4 6 292 14 8 Fiji .. • • • • 108 6 8 546 14 9 Gold Coast .. .. . • ■ • . • • • 273 7 3 192 5 5 Bong Kong .. .. ■• 51 16 6 62.561 12 8 Imperial Government .. .. 37,074 16 6 ls:s,44t 18 10 Imperial Pensions ■• •• 90,478 4 3 70 o o Indian Government 48 17 2 ' Johore .. .. .. 26 13 0 340 8 8 Kenva .. .. .. ■■ .. •■ .. ■■ 511 13 4 882 11 7 Nigeria .. ■• •• ■• •• •■ :*74 17 1 2,551! 5 I Nine Island .. .. .. 1.777 3 0 128 2 0 Palestine .. .. •• •• .. 64 1 0 Sarawak .. .. .. .. .. .. •• 180 0 0 699 10 6 * Straits Settlements .. ■ . .. ■ . ■ • 35 9 7 29 11 6 Trinidad .. •• •• 117 6 128 10 0 Uganda 422 12 3 Union Government of South Al:- ..' .. .. 312 19 0 156.570 8 10 289,521 13 1 £324,795 7 10 Totals .. .. .. .. .. .. .. £187,615 9 9