B.—l [PT. I].

PUBLIC ACCOUNTS, 1 935 -193 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

30

MAIN HIGHWAYS ACCOUNT ENDED 31ST MARCH, RECEIPTS YEAR ENDED 31ST MARCH. 1935. Kbohiprb. 1936> I £ s. d. Balances at beginning of Year, — £ s. d. £ a. d 68,507 3 2 Cash .. .. .. .. .. .. .. .. .. .. 125,058 17 9 Investment Account— Securities held .. .. .. .. .. .. .. .. 57,077 0 0 New Zealand Loans Act, 1932, — Main Highways Act, 1922 — 431,500 0 0 Stock issued .. .. .. .. .. .. .. 35,900 0 0 Finance Act (No. 3), 1934 (Section 4) — Stock issued .. .. .. .. .. .. .. .. 114.100 0 0 150,000 0 0 431,500 0 0 Main Highways Act, 1922, Section 15 (2) — Transfer from Revenue Fund . . .. .. .. .. . . .. j 123 000 0 0 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts .. .. .. .. .. .. 100 000 0 0 23 15 11 Recoveries on account of Expenditure of previous Years £500,030 19 I Totals .. .. .. .. .. .. £555,135 17 9 MAIN HIGHWAYS ACCOUNT £ s. d. Balances at beginning of Year, — £ s. d. £ s d 180,425 12 3 Cash .. .. .. .. .. .. .. .. .. 32,272 15 3 1,481 14 6 Imprests outstanding .. .. .. .. .. .. .. 1,295 12 10 — • 33,568 8 1 181,907 6 9 Main Highways Act, 1922, Section 14, — Amounts transferred from the Consolidated Fund— 91,692 13 9 Subsection (b) —Customs Duty on Tires .. .. .. .. 93,308 9 11 391,660 10 9 Subsection (c) —Fees and Fines under Section 24 of Motor-vehicles Act, 1924 .. 431,895 11 6 Subsection (e) —Interest on Moneys expended on Purchase of Plant supplied to 696 16 6 Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10.. 787 4 11 Amounts received from Local Bodies in respect of Advances under Main Highways Amendment Act, 1926, Section 2— 12,654 3 10 Repayment of Advances .. .. .. .. .. .. 14,063 12 0 3,183 8 11 Interest .. .. .. .. .. .. .. .. 3,329 3 10 269 18 10 Miscellaneous receipts .. .. .. .. .. .. 188 0 7 — — 543,572 2 9 500,157 12 7 Motor-spirits Taxation Act, 1927, Section 9 (1) (a), — Tax on Motor-spirits— 1,292,259 13 9 92 per cent, of net Tax .. .. .. .. .. .. 1,449,124 18 5 321,753 13 0 Less amount retained in Consolidated Fund 970,506 0 9 Transferred from Consolidated Fund .. .. .. .. .. 1,449,124 18 5 1,449,124 18 5 Motor-spirits Taxation Act, 1927, Section 9 (1) (a), and Motor-vehicles Amendment Act, 1934-35, Section 4,— Subsection (6) (a) —Mileage Tax and Penalties — Electrically-propelled Motor-vehicles— 962 2 8 92 per cent, of Net Tax transferred from Consolidated Fund .. .. 1,536 18 3 Subsection (6) (b) —Mileage Tax and Penalties— Other Motor-vehicles— 321 18 0 92 per cent, of Residue transferred from Consolidated Fund .. .. 78 16 8 -— i ,615 14 11 1,284 0 8 1,954 19 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 1,588 10 4 Transfer from Construction Fund of Interest on Overdue Instalments credited in 3 3 2 Year 1925-26 Main Highway Amendment Act, 1927, Section 3 (2), — Amounts repaid by the Construction Fund .. .. .. .. .. .. 120,000 0 0 1,559 12 9 Interest on Investments—Revenue Fund .. .. .. .. .. .. 141 n 1 2,685 18 2 Interest on Investments—Construction Fund .. .. .. .. .. 2,342 17 5 £1,660,058 14 9 Totals .. .. .. .. .. .. .. £2,151,954 3 0