B.—l [PT. IV], SUP. TO 1935.

PUBLIC WORKS DEPARTMENT —continued. PLANT, MATERIAL, AND SERVICES (PUBLIC WORKS FUND). Income and Expenditure Account for the Year ended 31st March, 1935. Expenditure. . Income. To Expenditure, including By Sundry recoveries, &c , from salaries, wages, &c., on— £ s. d. £ s. d. miscellaneous works and p lant 10,920 10 7 other Departments—■ £ s. a. fc s. a. Material'and stores 51',68114 4 Plant .. .. 17,760 0 4 Buildings, &o„ for Hospital Material and stores .. 38,009 711 Boards .. .. 3 10 6 Buildings, &c„ for Hospital Freight and cartage .. 9,251 8 9 Boards .. .. o 19 7 Services, other Departments 127,222 15 4 Freight and cartage .. 8,458 12 7 199,079 19 6 Services, other DepartBalance, excess of capital in- ments . • ■ • 128,253 9 10 } come over capital expenditure for the year Balance, excess of capital extransferred penditure over capital Plant Account .. .. 6,839 9 9 income for the year, Services, other Depart- transferred to ments Account .. 1,030 14 6 Material and Stores Account 13,622 6 5 7.870 4 3 Freight and Cartage Account . . .. 792 16 2 Hospital Boards .. 2 8 3 14,417 10 10 £206,950 3 9 £206,950 3 9 ACQUISITION AND OPERATION OF QUARRIES—MOTUTAR A QUARRY. Trading Profit and Loss Account for the Year ended 31st March, 1935. Or £ s - Gr ' Q KKQ R To Stripping 357 11 4By Sales of metal 9 ' , Quarrying .. •• .. 2,508 18 8 Transport recoveries .. •• •• 11 zl7 b Crushing . . .. • • • • .. 1,896 1 9 Loading .. .. • • • ■ • • 4! o Signalling .. •• " ® Transport .. .. •• •• 3,110 lb b Gross profit'carried down .'.' !.' .'! 1,226 12 4 Metal on hand, 31st March, 1935 .. .. 330 19 11 £10,013 3 9 £10,013 3 9 £ s. d. £ s: d. Knnervkion . •• •• 626 13 4By Gross profit brought down .. .. •• 1.226 12 4 Wolidav Dav •• •• 81 4 8 Tools and supplies (stock adjustments) .. 75 011 Accommodation " ! 162 11 0 Loss for year 2,444 8 7 Land-survey qk 1« S Water-supply .. .. - 35 18 8 Depreciation .. . • • • • • 080 ' jInterest .. . • • ■ • • • • 250 19 9 _____ £3,746 1 10 £3,746 1 10 ACQUISITION AND OPERATION OF QUARRIES (P.W. FUND)—TAURAROA QUARRY. Trading and Profit and Loss Account for the Year ended 31st March, 1935. Dr £ s - d - Gr - -L rd a ToOuarrvina . •• •• 3,169 15 4By Sales of metal .. •• •• 5 >315 6 8 Crushing . •• 1,079 19 6 Unemployment Board subsidy .. •• 939 5 0 Transport .. •• •• 394 1 0 Gross profit carried down .. •• •• i,olu id iu £6,254 11 8 £6,254 11 8 £ s~Z £ s ' d ' To Salaries &c 595 6 2 By Gross profit brought down MlO 15 10 HanfSte andholidayPay " '• •• 106 10 0 To'l fnfsupplfes (stock adjustment)'' 619 117 Depreciation »»» « ' LoSS f ° r Interest 10 11 Miscellaneous .. ■■ , , Rent 12 2 11 - £2,380 9 11 £2,380 9 11 Notb. —Charge for interest is made without parliamentary appropriation.

9—B. 1 [PT. IV], Sup. TO 1935.

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