B.—l [PT. IV]

MAIN HIGHWAYS ACCOUNT— continued. CONSTRUCTION FUND—CAPITAL ACCOUNT. Income and Expenditure for the Year ended 31st March, 1936, and Total to Date.

10— B. 1 [Pt. IV];

73

Total since Total since Total for Year Declaration of nsrrnwis Total for Tear Declaration of EXPENDITURE. 1935-36. Main Highways INCOME. 1935-36. Mam HlghwayB (9/6/24). (9/6/24). Net expenditure on construction and improvement of main highways — Highway District £ s. d. £ s. d. Loans raised under Mam Highways Act, 1922 — No. 1 .. .. .. .. .. .. .. 43,201 1 6 673,957 1 10 Stock and Debentures issued £ s. d. £ s. d. No. 2 .. .. .. .. •• •• 68,069 12 9 880,122 19 9 At 3 per cent, interest .. .. .. .. .. 150,000 0 0 266,365 0 0 No. 3 .. .. .. .. •• •• •• 4,319 2 4 180,301 2 2 At 3i per cent, interest .. .. .. .. .. .. 108,295 0 0 No. 4 .. .. .. .. .. .. .. 26,225 13 4 403,792 10 10 • At 3j per cent, interest .. .. .. .. 403,000 0 0 No 5 .. .. .. .. .. 14,788 19 7 299,699 16' 0 At 4 per cent, interest .. .. .. .. .. .. 1,750,980 0 0 No! 6 !! !! .. .. .. .. .. 10,535 19 2 350,079 18 7 At U per cent, interest .. .. .. .. .. .. 542,004 10 10 No. 7 .. .. .. .. •• •• •• 15,070 14 6 358,446 18 4 At 5j per cent, interest .. .. .. .. 17,000 0 0 No. g ,. .. .. .. .. .. .. 6,274 9 0 214,839 2 1 At 5f per cent, interest .. .. .. .. .. .. 6,250 0 0 No! 9 .. .. .. .. .. .. ■■ 30,185 5 4 605,290 8 6 Securities redeemed, Loans Redemption Account .. .. .. 5,000 0 0 No! 10 .. .. .. •• •• 17,084 2 6 232,693 18 10 Consolidated Fund —Public Debt Redemption Fund .. .. .. 55,720 0 0 Totals for North Island 235,755 0 0 4,199,223 16 11 3,154,614 10 10 No. 11 .. .. .. .. ■ • ■ • • • 23,430 9 8 184,908 18 0 Receipts under section 15, Finance Act, 1923, from Public Works Fund, No. 12 .. .. .. .. •• 13,054 3 7 168,528 11 10 General Purposes Account (at 5 per cent, interest) .. .. .. .. 1,226,000 0 0 No. 13 .. .. .. .. .. •• 5,196 17 1 168,439 7 7 Transfer from Revenue Fund .. .. .. .. .. 3,000 0 0 1,503,000 0 0 No. 14 .. .. .. .. . • •• •• 36,994 7 1 339,835 1 9 Temporary transfers from other accounts .. .. .. .. 100,000 0 0 100,000 0 0 No' 15 .. .. .. •• 17,406 10 0 176,722 6 3 Balance, being excess of expenditure over income, carried to general No' 16 " .. ■■ •• ■■ 35,393 19 3 196,141 5 9 balance-sheet .. .. .. .. .. .. •• 175,024 1 1 13,390 12 2 No 17 . .. •• •• 3,221 10 4 380,510 4 3 No. 18 .. .. .. •• •• 57,571 4 1 164,185 10 8 Totals for Dominion .. .. •• •• 428,024 1 1 5,978,495 3 0 Premium on conversion of loans .. .. .. •• •• •• 18,510 0 0 428,024 1 1 5,997,005 3 0 428,024 1 1 5,997,005 3 0