B.—l [Pt; I

12

PUBLIC ACCOUNTS, 1921-1922.

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

GENERAL 1920-1921. RECEIPTS, 1921-1922. £ s. d 218,765 17 6 736 0 3 Balanoe at beginning of Year,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government In London £ 3. d. 180,910 13 7 1,395 7 9 307,182 15 0 £ s. d. 489,488 16 10 219,501 17 9 Temporary transfer from the Consolidated Fund in terms of Seotion 56 of the Publio Revenues Act, 1910.. 500,000 0 0 500,000 0 0 Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation Act, 1920 .. Proceeds of Treasury Bills 200,000 0 0 670,000 0 0 New Zealand Loans Act, 1908, — Finance Act, 1921, Section 10— New Zealand Consolidated Stock, 1936/1951— Amount received in respect of £2,250,000 Loan authorized (part of £5,000,000 Public Works Loan) 6-per-cent. Inscribed Stock created to cover Expenses of raising £2,250,000 .. Debentures issued Aid to Publio Works and Land Settlement Act, 1921— Debentures issued .. .. .. New Zealand Insoribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1921 — Inscribed Stock issued Finance Act, 1920, Section 15 (Publio Works) — Debentures issued .. .. New Zealand Inscribed Stook Act, 1917 — Finance Aot, 1919, Seotion 5— 5-per-cent. Inscribed Stock issued Finance Act, 1919, Seotion 5— Debentures issued Finance Aot, 1918 (No. 2), Section 29 (Aid to Publio Works)— Debentures issued 2,250,000 0 0 173,111 10 11 250,000 0 0 1,963,550 0 0 191,740 0 0 1,940,000 0 0 560,000 0 0 600,000 0 0 150,000 0 0 200,000 0 0 2,890,000 0 0 5,388,401 10 11 19,627 9 4 Recoveries on acoount of Expenditure of Previous Years Unauthorized 11,408 19 8 207 6 0 11,616 5 8 19,627 9 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. ., clamatic on and 1,582 11 11 1,556 9 8 Totals 14,300,685 16 9 £6,591,089 5 4 THE RAILWAYS IMPI OVEMENT THE RAI! £ s. d. 22,793 17 5 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 6,936 0 3 £ s. d. 22,793 17 5 New Zealand Loans Act, 1908, — Railways Improvement Authorization Act, 1914— New Zealand Consolidated Stock, 1936/1951— Amount receivid in respect of £1,000,000 Loan authorized (part of £5,000,000 Public Works Loan) 6-per-cent. Stock created to cover Expenses of raising £1,000,000 Debentures issued 270 0 8 7,206 0 11 35,000 0 0 1,000,000 0 0 76,938 9 4 1,029,200 0 0 2,106,138 9 4 12,490 0 0 New Zealand Inscribed Stock Act, 1917 — Railways Improvement Authorization Act, 1914— 5-per-oent. Inscribed Stock issued 47,490 0 0 Totals £2,113,344 10 3 £70,283 17 5