B.—l [PT. I].

PUBLIC ACCOUNTS, 1 927-1 928.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

16

DEPOSITS 1926-1927. RECEIPTS. 1927-1928. d. | £ s. d. £ s. d. 353,620 2 8 1 Brought forward .. .. .. .. .. 526,532 6 10 354,566 10 0 918,281 0 7 Lodgments—continued. 263 11 6 Public Trust Office Remittance .. .. .. .. .. .. 252 1 9 Purchase of Wheat Account, 1924-25 7 9 6 Purchase of Wheat Account, 1925-26 .. .. .. .. .. 371,678 17 3 Receipts by the High Commissioner for payment in New Zealand .. .. 168,773 17 3 25,000 0 0 Receiver-General's Deposit Account .. .. .. .. 35,000 0 0 1,840 15 0 | Remittances to Immigrants .. .. .. .. .. .. 833 15 0 1,927 15 9 Rotorua College and Grammar School Account .. .. .. ..J 225 1 0 2,008 6 8 Samoan Loan Sinking Fund Account .. .. .. .. ..J 2,381 5 2 126,655 17 9 Samoan Treasury Account .. .. .. .. .. j 126,338 9 4 Sumner School for the Deaf— £ s. d. 33 4 6 Horton Bequest .. .. . . .. . . 52 10 0 122 10 4 Manson and Brown Bequests .. .. .. -— 1 52 10 0 955 13 0 TaranSki Scholarships Endowment .. .. .. .. 1,014 16 9 260 11 11 Tauranga Educational Endowment Reserves Act, 1896 .. .. 387 19 6 Thermal Springs Districts Act, 1910 .. .. .. .. .. j 37 19 6 560 15 6 Trustee Act, 1908 .. .. .. .. .. .. .. I 505 0 1 1 286 2 1 Unclaimed Earnings .. .. .. .. .. .. .. 320 2 0 124 14 9 Unemployment Insurance Stamps .. .. .. .. .. I 126 5 9 1,456 13 4 Unpresented Cheques .. .. .. .. .. .. .. [ 362 8 8 i I j 862,503 17 4 1,452,104 6 8 £1,805,724 9 4 Totals .. .. .. .. .. .. [£1,217,070 7 4 STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND GENERAL PURPOSES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 366,331 4 7 Cash in the Public Account .. .. .. .. .. .. 222,820 4 10 Imprests outstanding— 36,027 3 8 In the Dominion .. .. .. .. .. .. .. 14,454 7 2 65,062 13 1 In London .. .. .. .. .. .. .. .. 57,112 7 7 59,000 0 0 Investment Account .. .. .. .. .. .. .. 545,000 0 0 — 839,386 19 7 526,421 1 4 Credits-in-aid, — 108,092 11 11 Vote—Public Works Departmental .. .. .. .. .. 106,814 10 7 85,550 14 7 „ Railway-construction .. .. .. .. .. .. 108,027 9 6 2,501 17 9 „ Additions to Open Lines .. .. .. .. .. .. 168,795 13 5 555 17 4 „ General .. .. .. .. .. .. .. .. 274 17 11 ,, Courthouses .. .. .. .. .. .. .. 1 10 0 1,162 3 4 „ Prison Buildings and Works .. .. .. .. .. 1,262 17 5 ,, Police-stations .. .. .. .. .. .. .. 28 0 11 1,095 14 8 ,, Postal and Telegraph .. .. .. .. .. .. 125 17 0 2 0 0 „ Agricultural 26 6 8 „ Mental Hospital Buildings . . .. .. .. .. 187 1 0 13,251 2 0 „ Health and Hospital Institutions .. .. .. .. .. 13,172 9 2 12,449 16 0 ,, Timber-supply and Sawmills, &c., for Public Works Department .. ; 23,934 3 6 42,140 18 8 ,, Acquisition and Operation of Quarries for Public Works Department .. 34,601 0 1 0 15 8 „ Lighthouses .. .. .. .. .. .. .. j 11177 221 116 „ Harbour Works .. .. .. .. .. .. .. 1,193 16 0 648 16 3 „ Development of Tourist Resorts .. .. .. .. ... 165 0 4 216,356 2 4 ,, Department of Immigration .. .. .. .. .. 110,460 5 11 37,565 0 2 „ Roads, &c. .. .. .. .. .. .. .. 98,503 11 3 „ Roads, &c., on Goldfields .. .. .. .. .. .. j 23 16 9 ,, Roads to give Access to Outlying Districts .. .. .. 4,240 4 2 104,601 7 5 „ Telegraph Extension .. .. .. .. .. 59,006 15 3 206 2 1 ,, Contingent Defence .. .. .. .. .. 141 10 6 977 10 4 „ Lands, Miscellaneous .. .. .. .. .. .. 4,010 2 1 2,515 2 5 ,, Irrigation, Water-supply, and Drainage .. .. .. .. 5,262 1 2 78,555 3 6 „ Plant, Material, and Stores .. .. .. .. .. 74,514 2 10 708,476 14 7 814,858 4 4 Credits in reduction, — Unauthorized Expenditure— 1,412 4 1 Services not provided for .. .. .. .. .. 428 2 6 „ 815,286 6 10 709,888 18 8 1,236,310 0 0 Carried forward .. .. .. 1,654,673 6 5 Note. —In these accounts the credits-in aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison a summary showing the net expenditure will be found on page 74.