• B.—l [PT. IY, Sup.

34

PUBLIC WORKS DEPARTMENT—continued. General Balance-sheet as at 31st March, 1925. Liabilities. Non-interest-bearing. Interest-bearing. Totals. Capital Account— £ s. d. f s. d. £ s. d. £ s. d. National development—Construction of Roads and 1,500 0 0 3,000 0 0 4,500 0 0 Bridges Railway-construction .. .. .. .. 6,765,549 17 0 .. 6,765,549 17 0 Irrigation and Water-supply — Schemes in operation .. .. .. .. 188,881 19 1 Schemes under construction .. .. .. 3J6,530 15 6 .. 505,412 14 7 Public Buildings Construction .. .. .. .. 1,674,932 15 5 1,674,932 15 5 Timber-supply and sawmills .. .. .. .. 12,913 9 3 12,913 9 3 Plant, Material, and Stores .. .. .. 367,784 15 6 .. 367,784 15 6 Public Works, Departmental .. .. .. 2,052,232 13 4 650 0 0 2,052,882 13 4 Quarries .. .. .. .. .. .. 2,606 5 8 2,606 5 8 Consolidated fund — Roads and bridges .. .. .. .. .. 2,450 2 8 2,450 2 8 Public buildings .. .. .. .. .. 40,919 16 4 40,919 16 4 9,503,598 1 4 1,926,354 8 5 11,429,952 9 9 — 1 11,429,952 9 9 Treasury Adjustment Account— National development— £ s. d. £ s. d. Construction of Roads and Bridges .. .. .. .. .. 558,403 6 6 Harbour Improvements .. .. .. .. .. .. 337 18 7 Lands Improvement .. .. .. .. .. 42,645 7 4 Construction of Roads on Goldfields.. .. .. .. .. 2,547 15 1 603,934 7 6 Railways Improvement Authorization Account .. .. .. .. .. • 20,531 12 0 Irrigation and Water-supply — Schemes in operation .. .. .. .. .. .. 17,161 5 2 Schemes under construction .. .. .. .. .. 118,032 19 1 135,194 4 3 Public Buildings Construction .. .. .. .. .. .. 12,694 13 6 Timber-supply and Sawmills .. .. .. .. .. .. .. 8,495 0 11 Public Works, Departmental .. .. .. .. .. .. .. 132,337 4 6 Consolidated Fund — Roads and bridges .. .. .. .. .. .. 36,247 5 2 Domains .. .. .. .. .. .. .. 6,134 14 5 Public buildings .. .. .. .. .. .. .. 11,182 18 8 53,564 18 3 966,752 0 11 Less Credit balances— Quarries .. .. .. .. .. .. .. 766 8 7 Plant, Material, and Stores .. .. .. .. .. 16,938 10 4 Railway-construction .. .. .. .. .. .. 560,520 7 5 578,225 6 4 — — 388,526 14 7 Contributions paid in advance— Maintenance of roads .. .. .. .. .. .. .. .. 50 0 0 Sundry creditors — National development— Construction of Roads and Bridges .. .. .. .. .. 45,014 17 11 Construction of Roads on Goldfields .. .. .. .. .. 625 0 0 Lands Improvement .. .. .. .. .. .. 1,904 17 11 47,544 15 10 Railways Improvement Authorization Account .. .. .. .. .. 730 5 5 Railway-construction .. .. .. .. .. .. .. 83,610 16 2 Irrigation and Water-supply— Schemes in operation .. .. .. .. .. .. 741 7 10 Schemes under construction .. .. .. .. .. 5,71420 6,455 9 10 Public Buildings Construction .. .. .. .. .. .. 22,511 9 3 Timber-supply and sawmills .. .. .. .. .. .. .. 1,223 8 11 Plant, Material, and Stores .. .. .. .. .. .. .. 4,48310 Public Works, Departmental .. .. .. .. .. .. .. 1,572 10 0 Quarries .. .. .. .. .. .. .. .. .. 2,442 12 1 Consolidated Fund — Public buildings .. .. .. .. .. .. .. 14,354 144 Roads and bridges' .. .. .. .. .. .. 1,927 13 2 Domains .. .. .. .. .. .. .. 131 10 9 16,413 18 3 # 186,988 6 9 Depreciation reserves— Parliamentary Buildings .. .. .. .. .. .. 24,291 6 2 Government Houses .. .. .. .. .. .. 3,020 5 8 Ministerial residences .. .. .. .. .. .. 667 8 0 Departmental buildings and offices .. .. .. .. .. 30,109 15 8 Workshops, stores, and garages .. .. .. .. .. 1,913 4 11 60,002 0 5 Irrigation and water-supply—Schemes in operation .. .. .. .. 312 16 6 Public Works departmental library .. .. .. .. .. .. 32 10 0 60,347 6 11 Writings-off in Suspense (as per contra) .. .. .. .. .. .. .. .. .. 8,109 19 2 Revenue Accounts (excess of income over expenditure for year 1924-25) — Quarries .. .. .. .. .. .. .. .. .. .. .. .. 707 5 2 £12,074,682 2 4