B.—l [Pt. I].

PUBLIC ACCOUNTS, 19 36-1937.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1937, compared with the Year ended 31st March, 1936.

14

Yeak yeah ended 31st March, ended 31st Makoh, RECEIPTS. 1937 1936. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 809,694 10 0 Cash .. .. .. .. .. .. •• •• 921,368 11 2 8,342 10 1 Imprests outstanding .. .. .. .. .. .. 4,216 7 0 ____ 925,584 18 2 818,037 0 1 Investment Account — 375,294 4 1 Securities held .. .. .. .. .. .. •• •• 977,066 10 11 New Zealand Loans Act, 1932, — Aid to Public Works and Land Settlement Act, 1921 — Stock issued .. .. .. .. .. .. .... 920 0 0 Finance Act, 1924, Section 2 (Public Works) — Stock issued .. .. .. .. .. .. • ■ j 457 Finance Act, 1930 (No. 2), Section 2 (Public Works) — 613,090 0 0 Stock issued .. Finance Act, 1931 (No. 4), Section 2 (Public Works) — 1,636,910 0 0 Stock issued .. .. .. .. .. •• •• 4,710 0 0 Finance Act (No. 3), 1934, Section 2 (Public Works) — Stock issued .. .. .. .. .. •• 3,422,918 10 10 ! Debentures issued .. .. .. .. .. . • • • 22,000 0 0 3,450,552 16 5 2,250,000 0 0 Capital Receipts,— 31,902 2 11 Settlement of Unemployed Workers .. .. .. .. .. j 52,988 1 9 Agriculture (Emergency Powers) Aet, 1934, Section 26, — 41 7 6 Repayment of Loans .. .. .. .. ■ • • ■ • • • ■ 728 6 0 Native Land Amendment Act, 1932, Section 12 (1) (d), — Repayment of advances to the Native Trustee .. .. .. .. .. 35,065 10 2 Finance Aet, 1932 (No. 2), (Section 6), — Transfer from Land for Settlements Account adjusting Capital Accounts in respect of Land purchased for Small-farm Purposes declared to be Crown Land 43 6 8 under Section 3 of the Small Farms Amendment Act, 1935 Transfer under Section 12 (1) (a), Native Land Amendment Act, 1932, from State Forests Account of Amount of Survey Liens deducted from Purchase-money of 14 17 1 Native Lands acquired.. 58 3 9 175,016 17 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 36,630 6 5 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 1,775 6 1 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 864 6 8 Finance Act, 1932, Section 7 (4), — 4,371 8 5 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 8,697 1 7 £3,656,496 10 4 Totals .. .. .. .. -. •• •• 18 1