B.—l [Pt. IV].

MAIN HIGHWAYS ACCOUNT— continued. CONSTRUCTION FUND. Income and Expenditure on Capital Account for the Year ended 31st March, 1931, and Total to Date.

235

Total since ! Total since EXPENDITUBE. Tot^, i^J eav Declaration of INCOMF Total for Year Declaration of 1930-31. Mata Highways INCOME. 1930-31. Main Highways (9/6/24). (9/6/24). To Net expenditure on construction and improvement of main highways, By Receipts under section 15, Finance Act, 1923, from Public Works Fund, £ s d £ s d including cost of administration by Public Works Department and General Purposes Account ... 1 226 000 0 0 accident compensation :— Loans raised under Main Highways Act, 1922— Highway District— £ s. d. £ s. d. Stock and Debentures issued— No- 1 62,956 18 3 527,178 13 6 At 4 per cent, interest .. 100,000 0 0 No- 2 .. 108,802 15 5 629,645 4 3 At 4J per cent, interest .. . .. 596 254 10 10 No- 3 8 > 355 ° ° 154,776 10 9 At 5 per cent, interest .. .. 21,500 0 0 No- 4 19,743 1 4; 282,025 16 11 At 5* per cent, interest .. 207,150 0 0 No- 5 39,798 1110 204,766 15 3 At 5J per cent, interest .. .. 251 550 0 0 No- 6 33,328 2 6 291,430 5 0 At 5* per cent, interest 549,975 0 0 795,150 0 0 tl 0 ' 1 ■• •• •• •• •• •• •• 21,575 8 2 316,722 18 5 Transfer from Revenue Fund .. .. .. .. .. 300,000 0 0 1,400,000 0 0 tl o - ° •• ■• •• -• •• •• •• 6,939 2 0 156,666 8 11 Charges and expenses of raising loans (adjustment).. .. .. .. 3 3 2 No. 9 67,856 16 6 482,340 3 11 No. 10 .. .. .. .. .. .. .. 38,428 9 6 175,299 16 5 Totals for North Island .. .. .. .. 407,784 5 6 3,220,852 13 4 No. 11 .. .. .. .. .. .. .. 52,705 10 11 117,472 5 4 ! No. 12 .. .. .. .. .. .. I 25,525 3 11 131,300 8 2 No. 13 .. .. .. .. .. .. .. 18,486 1 7 149,130 9 1 No. 14 .. .. .. .. .. .. ,. 52,317 10 2 241,308 4 8 No. 15 .. .. .. .. .. .. .. 52,465 16 5 117,182 13 6 No. 16 .. ,. .. .. .. .. .. 55,820 0 8 132,078 16 11 No. 17 .. .. .. .-.-. .. .. .. 29,646 18 5 296,381 7 3 No. 18 .. .. .. .. .. .. _ 16,498 18 4 92,407 5 5 Totals for Dominion .. .. .. .. 711,250 5 11 4,498,114 3 8 Balance, being excess of income over expenditure, oarried to general balance-sheet .. .. .. .. .. ,, 138,724 14 1 99,493 10 4 849,975 0 0 4,597,607 14 0 849,975 0 0 4,597,607 14 0 ...., ■ - —- .