47

B. —1 [PT. IV], SUP. TO 1929.

PUBLIC WORKS DEPARTMENT—continued. PUBLIC BUILDINGS (PUBLIC WORKS FUND). Income and Expenditure on Capital Account foe the Year ended 31st March, 1929. Expenditure. £ s. d. Income. To Parliamentary Buildings .. .. .. 36 13 0 By Amounts transferred to Departments as Departmental buildings and offices .. Cr. 449 5 9 under: — £ s. d. £ s. d. Workshops, stores, and garages .. .. 1,040 4 9 Agriculture .. .. 2,807 11 7 Other Government buildings— £ s. d. Health .. .. .. 19,637 4 2 Courthouses .. .. 8,136 8 5 Internal Affairs .. .. 877 8 4 Prisons .. .. .. 11,951 1 4 Justice .. .. .. 8,387 2 1 Police .. .. .. 7,846 15 6 Lands and Survey .. 45 19 2 Postal and telegraph .. 62,136 3 10 Mental Hospitals .. .. 96,782 2 9 Agricultural .. .. 2,610 8 9 Police .. .. .. 6,925 4 0 Mental hospitals .. .. 102,115 1 10 Postal and Telegraph .. 62,086 9 2 Health and hospital institu- Printing and Stationery .. 649 11 2 tions .. .. .. 18,295 511 Prisons .. .. .. 12,572 5 11 Internal Affairs .. .. 877 8 4 210,770 18 4 Government Printing Office 649 11 2 Balance, being excess of capital expenditure Lands and Survey .. 45 19 2 over capital income transferred to— 214,664 4 3 £ s. d. Parliamentary Buildings .. 36 13 0 Departmental buildings and offices and other Government buildings .. 3,444 0 2 Workshops, stores, and garages .. .. 1,040 4 9 4,520 17 11 £215,291 16 3 £215,291 16 3 Note.—No parliamentary appropriation under the " Buildings " vote by the Department for the following : (a) Proportion (£105) of " Departmental " administration expenditure for the year added to the cost of buildings under the Department's own control; (b) transfer to other Departments of expenditure (£210,770 18s. 4d.) on buildings which appear in their separate balance-sheets. TIMBER-SUPPLY AND SAWMILLS (PUBLIC WORKS EUND): DONNELLY'S CROSSING. Profit and Loss Account for the Year ended 31st March, 1929. Dr. £ s. d. Cr. £ s. d. To Wages of watchman, &c. .. .. .. 210 15 0 By Rents of cottages, &c. .. .. .. 27 12 6 Fire insurance, &c. .. .. .. 210 14 0 Net loss for year, carried down .. .. 1,535 2 2 Rentals of lands and sidings .. .. 67 10 0 Repairs, &c. .. . . .. .. 15 12 0 Depreciation of plant, &c. .. .. .. 1,058 3 8 £1,562 14 8 £1,562 14 8 £ s. d. £ s. d. To Net loss brought down .. .. .. 1,535 2 2 By Net profit from previous periods, brought Loss on realization of assets .. .. 250 16 1 forward .. .. .. .. 5,005 19 11 Balance, net profit, carried forward .. .. 3,220 1 8 £5,005 19 II £5,005 19 11 Note. —(a) The above-named sawmill was not operated during the year; (b) the charge for depreciation is included without special parliamentary appropriation. TIMBER-SUPPLY AND SAWMILLS (PUBLIC WORKS FUND): KATIKATI (TAURANGA). Balance-sheet as at 31st March, 1929. Liabilities. Assets. Head Office- . £ . s. d. original Resent N6t cash advances to 31st March, 1929 .. 6,493 11 7 Value. ciation Value. Interest credited to 31st March, 1928 .. .. 1,458 16 11 £ s. d. £ s. d. £ s. d. Interest for year 1928-29 .. .. .. 277 18 6 Mill, plant, &c. .. 100 0 0 100 0 0 Sundry creditors .. .. .. .. 010 0 Tramways and roads.. 348 2 4 40 16 2 307 6 2 Timber rights .. 3,650 0 0 .. 3,650 0 0 Surveys and acquisition expenses .. 524 3 8 229 6 7 294 17 1 4,622 6 0 370 2 9 4,252 3 3 Rent paid in advance .. .. .. 7 13 5 Accumulated loss to 31st March, 1928 3,662 1 10 Net expenses for rental and inspection for 1928-29 .. .. 31 0 0 Interest at 4J per ceiit., 1928-29 .. 277 18 6 Loss to 31st March, 1929 .. .. 3,971 0 4 £8,230 17 0 £8,230 17 0 Note. —(a) The above-named sawmill is not in operation ; (6) charges for depreciation and interest (temporary charge) have been made without parliamentary appropriation.