B.—l [Pt.ll].

PUBLIC ACCOUNTS, 1934-193 5.

PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. DETAIL STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1935.

PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. STATEMENT of IMPRESTS of the PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING as at the 31st March, 1935, showing the SERVICES for which they were issued.

48

£ s. d. £ s. d. £ s. d. Education Department :— Refund of amounts overclaimed in connection with additions, &c., to school buildings .. .. .. 196 10 4 Sale of surplus and obsolete stores .. .. .. 20 3 0 216 13 4 Department of Labour : — Recovery of immigration passage-money .. .. 363 8 3 Sale of surplus and obsolete stores .. .. .. 6 10 0 369 18 3 Department of Industries and Commerce, Tourist, and Publicity :— Sale of— Plant .. .. .. .. .. .. 700 0 0 Surplus and obsolete stores .. .. .. 5 0 0 705 0 0 Department of Lands and Survey :— Recovery of Native Land Settlement expenditure— Survey liens .. .. .. .. .. 6,573 15 1 Repayment of advances in respect of village-homestead settlement lands .. .. .. .. .. 41 0 0 Sale of— Land and buildings .. .. .. .. 32 10 7 Plant .. .. .. .. .. .. 27 10 0 Surplus and obsolete stores .. .. .. 203 9 6 : 6,878 5 2 Native Department :— Adjustment of overpayment on trees for Haparangi Plantation .. .. .. .. .. .. 717 7 4 Repayment of advances to Maori Land Boards — Under section 274, Native Land Act, 1909 .. .. 90 9 3 Under section 522 (7), Native Land Act, 1931 .. 2,200 0 0 Sale of land .. .. .. .. .. 80 0 0 ; 3,087 16 7 Public Works Department :— Allocation of general " departmental" administration expenditure in accordance with Cabinet decision, — For the year 1933-34 — Electric Supply Account .. .. .. 31,154 00 Deposit received in connection with purchase of premises at 429 The Strand, London .. .. .. 14,000 0 0 Instalments, — In respect of — Oturei mortgage .. .. .. .. 74 0 3 Access road .. .. .. .. .. 30 0 0 On loans to— Ashley River Trust .. .. .. .. 125 0 0 Eastbourne Borough Council .. .. .. 75 17 9 Gore Borough Council .. .. ,. .. 308 5 8 Otanomomo River Board .. .. .. 35 18 8 Taieri River Trust .. .. .. .. 367 5 0 Taupiri Drainage Board.. .. .. .. 39 4 11 Recovery of amount expended from Vote: Workers' dwellings .. .. .. .. .. 319,918 1 7 Sale of — Land and buildings .. .. .. .. 1,216 10 6 Surplus and obsolete stores .. .. .. 86 15 0 367,430 19 4 £378,688 12 8

Public Works Fund : — £ s. d General Purposes Account, — Vote —Roads, &c. .. .. .. .. .. .. .. ,, 1,376 5 3 —Telegraph Extension .. .. .. .. • .. .. 5'437 3 g —Plant, Material, and Services .. .. .. .. .. 728 12 9 —Settlement of Unemployed Workers .. .. .. .. .. 683 9 7 —Native Land Settlement .. .. .. .. .. .. nfj 18 10 £8,342 10 1