PUBLIC WORKS DEPARTMENT— continued. General Balance-sheet as at 31st March, 1935. Liabilities.

(a) Expenditure on national development to 31rt March, 1935. (6) unopened lines. («) Water-races, pipe-lines, dams, &o. (d) Timber rights. („) Departmental library. (/) Maintenance Account, 1934-35. (g) Incomplete work. Note.—No charge for the cost of exchange on payments made in London is included. 6 T. A. Bareow, Accountant. C. E. Bennett, Assistant Under-Secretary. I hereby certify that the Income and Expenditure Accounts and General Balance-sheet and the subsidiary acounts for irrigation schemes and quarries in operation have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the departmental notes enfaced thereon.— G. F. C. Campbell, Controller and Auditor-General.

B.- 1 [PT. IV], Sup. TO 1935.

Assets.

69

T*aK&*T7 +n T-pncnTv Trpftsnrv -,.*_ ; Profit and Loss ! Writings off Departmental Tnt&i Name of Account. %nA. Cap&cUt. AdjtrctS Amount. | Creditors. | Account | in Susp = ense . Suspense Account. Total - £ s. d. £ e. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d 1. National Development .. 27,657,012 13 3 .. 3,800 0 0 41,021 9 8 .. 1,306 8 3 .. 27, ; 03,140 11 2 2. Railway Construction 5,388,252 13 9 .. .. 495 lo 9 .. 7,27/ 0 3 .. D '2M2 0 2 3. Irrigation (under Construction) '.. 273,995 19 2 .. .. 9,692 1 0 .. •- •• ooo'Sqi J I 4. Irrigation in Operation) .. 988,396 11 3 12,640 9 3 304,928 15 6 709 1 9 .. 16,116 16 7 .. 1.322.TO1 H 4 5. Public Buildings (Public Works Fund) 1,817,985 15 9 326 0 0 .. 25,261 4 b .. ■• •• 84 ?'»], .1 t 6. Timber-supply and Sawmills Dr. 4,063 12 11 .. 8,900 3 9 .. 110 12 5 ' •• •• 4,94, 3 A 7. Plant, Material, and Services 109,563 13 7 .. .. 15,553 3 o .. 2,749 4 2 •• Iq'Ito il 1ft 8. Public Works, Departmental Dr. 61,114 5 3 .. 86,373 17 3 1,906 8 4 .. 157 16,102 8 11 43,2,9 14 10 9. Acquisition and Operation of Quarries 9,188 11 2 .. 8,776 8 0 954 3 4 .. 10 0 0 .. 18,929 2 b 10. Mahitenance of Roads, Bridges, &c. (Consolidated Fund) .. .. .. .. 22,79112 9 1,912 16 3 .. 1,338 18 0 .. 26,043 7 0 11. Maintenance of Government and other Domains (Consolidated Fund) .. .. 4,264 7 2 50 13 11 .. •■ ka'iqi i in 12. Maintenance of Public Buildings (Consolidated Fund) .. .. .. 20,567 5 2 26,21111 3 3,39111 9 .. 20 13 8 .. 50,191 110 13. Wellington Workshops . .. .... .. .. ■■ 33,642 17 9 381 19 2 .. .. •• 34,024 16 11 14. Auckland Workshops .. ■■ 10,663 4 10 763 4 11 .. .. .. U.«6 9 9 15. Maintenance of Unopened Railway Lines (Consolidated Fund) .. .. .. 9,567 4 6 1,340 7 0 - -j w ' au 36,179,217 19 9 33,533 14 5 519,920 2 9" 103,434 0 9 110 12 5 28,830 6 6 16,102 8 11 36,881,149 5 6

_ .... Plant and Furniture and Stocks of Sundry Loans ! Stores, <Sc, Profit and Loss jTreasury Adjust- Oash Other Assets. Total. Land. , buildings. Machinery. Fittings. Materials. Debtors. Outstanding. , Deficits. Account. i ment Account. 0 213 196 18 2 4 416 6 4 7 277 0 3 .. ■• •• 5,171,135 5 0(6) o,396,02o 9 9 1 ■■ " " '■• ■' 16 223 2 2 4 466 1111 '.'. .. .. .. 262,998 6 l(c) 283,688 0 2 4 •■ ■■ •■ ■• I! 3;i27 17 9 26;007 12 9 :: 16,11616 1611 .. .. 982,242 10 4(c) 1,322,791 14 4 5 .. 806,469 Oil 753,450 0 3 523 18 0 .. 858 15 7 158 7 2 .. .. •• 282,112 18 4 .. .,=<>, o,,a a'uJ a I g 695 0 0 .. •■ ■■ •• 4,252 d d((J) 4,y4, d 6 7 " I! !! 41,00f 0 0 .I 55,232' 6 8 28,883 10 4 .. 2,749 4 2.. .. •• •■ 1|73« 1 2 8 .. .. 5,060 110 .. 1,478 4 7 35,514 0 2 .. 11 5 7 .. .. ■- 1,216 2 8(e) 43,2/9 14 10 9 .. 1,526 6 4 .. 6,84111 4 .. 3,012 2 0 1,627 7 6 .. 10 0 0 5,91115 4 .. .. •• « b J? - - |5 11 0 H,576 19 10 1,338 18 0 .. .. 9 868 Iβ 26,043 7 0 2 •■ '• ■• :: 20,567-5 2 ill IB ll 2,725 II 8 " • 2o'i3 8 V. V. •• «6,164 11 6 50! 191 1 10 13 " 733 9 3 79 7 11 1,662 18 8 1,870 15 11 .. ■■ 29,353 19 .. .. 325 3 % 34,024 16 11 Ī2 "' lVq ll 2 1 Sll 7 10 3 360 3 7 6,209 18 6 .. .. 125 8 5{g) 11,426 9 9 }* ■ •■ •• 419 11 5 .. 1,311 7 10 3,360 7 .. .. , 10,558 18 11(/) 10,907 11 6 807,995 7 3J 753,450 0 3~54, 579 11 1020,646 13 1331,326 12 0156,526 13 1198,418 10 10 28,830 6 6336,571 12 6282,112 18 41,193,331 4 232,817,359 14 10 36,881,149 5 6