B. 1 [P'T. IV], SUP. TO 1937.

PUBLIC WORKS DEPARTMENT— continued. General Balance-sheet as at 31st March, 1937. Liabilities.

53

Same of \ccount. | | W Creditors.' *»**£&£•" \ *gS?S2S5L .! | £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. 1. National Development .. .. .. .. 30,056,101 18 0 .. 3,800 0 0 110,814 1 7 .. 832 1 0 .. .. 30,171,548 0 7 2. Railway Construction .. .. .. .. 5,963,645 8 5 .. .. 85,221 1 8 .. 334 13 2 .. .. 6,049,201 3 3 3. Irrigation (under Construction) .. .. .. 90,820 13 0 134,423 0 0 .. 14,138 4 10 .. j 4 4 6 .. 49,858 19 2 289,245 1 6 4. Irrigation (in Operation) .. .. .. .. 1,288.740 4 2 12,640 9 3 438,824 17 11 7,987 9 2 130 17 3 784 15 3 .. 59,231 5 0 1,808,339 18 0 5. Public Buildings (Public Works Fund) .. .. 1,994.938 6 6 326 0 0 .. 41,705 10 1 .. 7 19 2 .. .. 2,036,977 15 9 6. Timber-supply and Sawmills .. .. ..Dr. 6,132 18 10 .. 9,418 18 3 2 5 0 1,232 14 4 i 200 0 6 .. .. 4,720 19 3 7. Plant. Material, and Services .. .. .. 138.455 8 2 .. 263,442 5 1 72,827 17 1 .. 631 19 2 .. .. 475,357 9 6 8. Public Works, Departmental .. .. .. Dr. 82,401 7 4 .. 114,459 11 2 5,627 11 2 .. j 30 14 10 5,725 15 11 .. 43,442 5 9 9. Acquisition and Operation of Quarries .. .. 2,743 17 7 .. 8,425 3 1 713 8 11 .. i 15 7 9 .. .. 11,897 17 4 10. Maintenance of Roads, Bridges, &c. (Consolidated .. .. 553,947 5 2 24,402 2 5 .. .. .. .. 578,349 7 7 Fund) 11. Maintenance of Government and other Domains (Con- .. .. 6,213 10 2 147 3 9 .. .. .. .. 6,360 13 11 solidated Fund) 12. Maintenance of Public Buildings (Consolidated Fund) .. 22,308 12 10 34,503 18 4 9,287 1 0 .. 14 14 11 .. .. 66,114 7 1 13. Wellington Workshops .. .. .. .. .. 38,623 1 2 2,678 13 7 .. .. .. .. 41,301 14 9 14. Auckland Workshops .. .. .. .. .. .. 13,689 0 6 3,271 3 10 .. 27 15 1 .. .. 16,987 19 5 15. Maintenance of Railway-lines (Consolidated Fund) .. .. .. 81,919 10 11 543 9 3 .. .. .. .. 82,463 0 2 16. Waihou and Ohinemuri Rivers Improvement .. 730,581 12 11 4,802 15 8 33,988 117 094 .. 29 80 .. .. 769,402 17 6 40,177,493 2 7 174,500 17 9 1,601,255 13 4 379,367 12 8 1,363 11 7 2,913 13 4 5,725 15 11 109,090 4 2 42,451,710 11 4