B.—l [PT. IV], SUP. to 1936

PUBLIC WORKS DEPARTMENT—continued. PUBLIC WORKS DEPARTMENT WORKSHOPS, AUCKLAND. Manufacturing Account foe the Year ended 31st March, 1936. Wages— £ s. d. £ s. d. Completed works— £ s. d. £ s. d. Inside .. .. .. 1,686 7 7 (a) Sundry debtors .. .. 15,913 15 1 Outside .. .. .. 7,168 6 4 (b) Stock manufacturers .. 11l 16 10 8,854 13 11 (c) Trading Account transfers .. 1,684 0 7 Materials— (d) Maintenance —Workshops and Purchases .. .. .. 5,296 4 5 machinery .. .. 166 5 4 Day-book issues .. .. 2,356 11 7 (e) Machinery Account (capital) .. 614 9 — 17,882 12 7 7,652 16 0 Incomplete works, 31st March, 1936 .. .. 1,930 19 5 Less returns . . .. 168 10 10 — 7,484 5 2 Miscellaneous services.. .. .. .. 1,363 0 1 Cartage .. .. .. .. .. 392114 Balance, carried down .. .. .. 1,719 I 6 £19,813 12 0 £19,813 12 0 £ s. d. £ s. d. £ s. d. Gas, water, and electricity .. .. 88 510 Balance, carried down .. .. .. .. 1,719 1 6 Maintenance— Workshops .. .. 90 11 2 Machinery .. .. 77 10 5 Depreciation— Machinery .. .. 50 10 8 Loose tools .. .. 27 1 1 333 19 2 Gross profit, to Profit and Loss Account .. .. 1,385 2 4 £1,719 1 6 £1,719 1 6 Trading Account for Year ended 31st March, 1936. £ s. d. £ s. d. £ s. d. Stock on hand, Ist April, 1935 .. .. .. 1,219 11 4 Materials issued to jobs .. .. 2,356 11 7 Manufactures for stock .. .. .. 11116 10 Less returns .. .. 168 10 10 Purchases for stock .. .. .. .. 2,131 5 6 2,188 0 9 Transfers from Completed Works Account .. 1,684 0 7 Oil issues during year .. .. .. .. 27 12 3 Gross profit, transfer to Profit and Loss Account .. 417 13 8 Issues to other votes or Departments .. .. 2,039 10 2 Stock as per stock-sheets, 31st March, 1936 .. 1,309 4 9 £5,564 7 11 £5,564 7 11 Profit and Loss Account for the Year ended 31st March, 1936. £ s. d. £ s. d. £ s. d. Accident compensation .. .. 60 511 Manufacturing Account .. .. .. 1,385 2 4 Holiday pay .. .. .. 534 18 1 _ Trading Account .. .. .. .. 417 13 8 595 4 0 Overhead on incomplete works, 31st March, 1936 .. 189 3 10 Telephone rental and bureau fees .. .. 17 7 1 Net loss transferred .. .. .. .. 119 11 3 Salaries .. .. . . .. .. 774 10 11 Rental .. .. .. .. .. 494 0 0 Interest .. . . .. .. .. 230 9 I £2,111 II 1 £2,111 11 1 CONSOLIDATED FUND: MAINTENANCE OF UNOPENED RAILWAY LINES. Income and Expenditure Account for the Year ended 31st March, 1936. Expenditure. Income. Net expenditure on maintenance of Net recoveries during year— £ s. d. £ s. d. unopened lines — £ s. d. £ s. d. Recoveries on account of goods and Okaihau-Rangiahua .. .. 1,176 13 6 passenger traffic— Dargaville Branch .. .. 1,248 9 9 Dargaville Branch .. .. 644 15 2 Gisborne-Waikokopu .. .. 692 11 3 Waikokopu Section .. .. 3,630 14 10 Waikokopu Section .. Gr. 1,458 8 4 4,275 10 0 Napier-Wairoa .. .. .. 2,919 2 1 Interest received on sales of plant on time payment 90 0 8 Wharanui-Parnassus .. .. 929 5 7 Balance, being excess of expenditure over income Kawatiri-Inangahua .. .. 185 19 .10 transferred to Maintenance Account .. .. 11,078 12 9 Westport-Inangahua .. .. 371 18 9 6,065 12 5 Working-expenses of running goods and passenger traffic— Dargaville Branch .. .. 2,122 12 9 Waikokopu Section .. .. 7,181 12 4 9,304 5 1 Interest at 4| per cent, credited to Treasury on balance outstanding on sales of plant on time payment .. .. .. 74 511 £15,444 3 5 £15,444 3 5

77