B.—l [Pt.l

10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

PUBLIC ACCOUNTS, 1920-1921.

GENERAL PUR 1919-1920. RECEIPTS. 1920-1921. I £ s. d, ' 157,359 17 6 28,838 14 1 Balanoe at beginning of Year,— Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government £ s. d. 218,765 17 6 736 0 3 £ s. d. 219,501 17 9 186,198 11 7 Transfer from the Consolidated Fund in terms of Seotion 33 of the Appropriation Aot, 1920 500,000 0 0 Prooeeds of Treasury Bills 670,000 0 0 New Zealand Loans Aot, 1908, — New Zealand Insoribed Stook Aot, 1917 — Finanoe Aot, 1919, Section 5 — 5-per-oent. Insoribed Stook issued Finanoe Aot, 1919, Seotion 5— Debentures issued Finanoe Aot, 1920, Seotion 15 (Publio Works)— Debentures issued Finanoe Aot, 1918 (No. 2), Seotion 29 (Aid to Public Works)— Debentures issued 600,000 0 0 150,000 0 0 1,940,000 0 0 1,940,000 0 0 1,940,000 0 0 200,000 0 0 2,890,000 0 0 112,864 2 9 Recoveries on aooount of Expenditure of Previous Years 19,627 9 4 1,592 0 0 Special Reoeipts in oonneotion with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Aocount 1,556 9 8 Totals 12,240,654 14 4 £4,300,685 16 9 THE RAI .WAYS IMP ROVEMENT £ s. d. 3,788 5 7 Balanoe at beginning of Year, — Cash in the Public Aooount £ 8. d. £ s. d. 22,793 17 5 New Zealand Loans Aot, 1908,— New Zealand Insoribed Stook Aot, 1917 — RailwayB Improvement Authorization Act, 1914 — 5-per-oent. Inscribed Stook issued Railways Improvement Authorization Aot, 1914— Debentures issued 12,490 0 0 47,490 0 0 112,000 0 0 35,000 0 0 112,000 0 0 Totals £70,283 17 5 £115,788 5 7