B.—l [Pt. IVI.

PUBLIC WORKS DEPARTMENT— continued. General Balance-sheet as at 31st March, 1931. Liabilities.

157

Name of Account. Liability t? P !J blic Tr eas>iry Capital Treasury Adjustment ■,„„.,-_ rrprtitr , rfl Depreciation Profit and Loss. Writings-ofl in „ ... Works Fund. Account. Account. bundry Creditors. Be serve. (Profit.) Suspense. TotaI - . „ .. , _ , £ „ s - d - £ s. d. £ . s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1. National Development 24,924,563 16 9 .. .. I 130,183 11 .. .. 805 6 4 25,055,552 4 2 2. Railway Construction j 7,000,248 0 1 .. .. | 65,440 13 7 .. .. 1,205 3 8 7,066,893 17 4 3. Irrigation (under Construction) .. .. .. 159,037 16 4 .. 9,639 17 8 354 12 1 169 032 6 1 4. Irrigation (in Operation) 831,032 10 2 .. 138,185 18 7 1,474 13 3 5,598 8 6 .. 40 6 0 976;331 16 6 a. Public Buildings (Public Works Fund) .. .. | 1,868,519 12 2 ,. 29 978 12 7 62 0 0 1898 560 4 9 6. Timber-supply and Sawmills Dr. 5,514 0 10 .. 7,731 9 2 448 0 0 '.'. 2,66l'l3 11 .. 5'327 2 3 o - Material a nd Stores | 262,379 11 9 .. " .. 2,072 6 10 .. I .. 2,164 3 8 266,616 2 3 8. Public Works, Departmental J 61,716 16 4 .. 27,805 16 6 3,374 16 7 360 9 0 13 8 2 93 271 6 7 9. Acquisition and Operation of Quarries .. .. 9,661 4 11 .. 6,192 7 10 155 4 8 .. 1,941 3 11 3,587 1110 21,537 13 2 10. Maintenance ot Roads, Bridges, Rivers, &c. (Consoli- .. .. 143,742 6 10 7,600 6 8 151 342 13 6 dated Fund) ' 11. Maintenance of Government and other Domains (Consoli- .. .. 4,886 0 7 113 18 7 4 999 19 2 dated Fund) ' 12. Maintenance of Public Buildings (Consolidated Fund) .. J .. 27,154 16 0 .. 7,818 1 2 187,034 9 4 152 9 10 222 159 16 4 13. Wellington Workshops j .. .. 25,992 6 8 217 19 11 425 16 7 .. 10 2 6 5 8 35,111,645 7 8 | 27,154 16 0 | 364,176 3 10 j 249,232 7 0 193,419 3 5 4,602 17 10 j 8,040 12 0 35,958,271 7 9