B. —1 [PT. IV], Sup. to 1930

Note.— Sundry creditors—Departmental, £26,400 la. 7d ; other Government Departments, £13,394 7s. 7d; others, £277,507 ss. Id.

PUBLIC WORKS DEPARTMENT— continued. General Balance-sheet as at 31st March, 1930. Liabilities.

7 —B. 1 [PT. IV], Sup. TO 1930.

49

! ' ~ " ~ I | ~ ~ | Name of Account ■ Liability to Public i Treasury Capital Treasury Adjustment ! Depreciation Profit and Loss. | Writings-off in j T „ t „, Account. i Works Fund. Account. j Account. j Sundry Creditors. Reserve. I (Profit.) ; Suspense. ! Tota1 ' - - ■ t . ■ ' . ■ I I I I ' ' 1 I I I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1. National Development .. .. .. 21,901,618 15 3 .. .. 138,372 1 9 .. .. 943 9 8 22,040,934 6 8 2. Railway Construction .. .. .. 6,298,724 1 8; .. .. 105,791 16 10 .. .. 684 18 10 6,405,200 17 4 3. Irrigation (under construction) .. .. .. 214,414 18 9 .. 1,389 19 9 657 1-0 .. .. .. 216,461 19 6 4. Irrigation (in operation) .. .. .. 708,919 5 6 .. 102,011 5 10 2,015 7 6 4,003 1 6 .. 1,125 18 0 818,074 18 4 5. Public Buildings (Public Works Fund) .. .. 1,846,348 11 10 .. .. 27,7S5 11 10 .. .. 4,129 18 2 1,878,264 1 10 6. Timber-supply and Sawmills .. .. .. .. .. 7,439 11 9 375 12 7 .. 2,833 10 2 .. 10,648 14 6 7. Plant, Material, and Stores .. .. .. 307,601 6 0 .. .. 3,992 15 3 .. .. 5,599 5 11 317,193 7 2 8. Public Works, Departmental .. .. .. 62,346 8 10 .. 12,365 3 6 4,110 7 4 289 14 0 .. 23 15 1 79,135 8 9 9. Acquisition and Operation of Quarries .. .. 5,442 11 11 .. 5,486 6 4 j 2,224 17 6 .. 2,229 8 7 3,173 3 11 18,556 8 3 10. Maintenance of Roads, Bridges, Rivers, He. (Con- ... .. 197,520 19 6 i 16,817 9 3 .. .. .. 214,338 8 9 solidated Fund) 11. Maintenance of Government and other Domains .. .. 5,389 54 17164 .. .. .. 5,560 11 8 (Consolidated Fund) 12. Maintenance of Public Buildings (Consolidated Fund) .. 29,270 13 11 .. 14,488 16 0 166,379 9 4 .. 82 3 8 210,221 2 11 13. Wellington Workshops .. .. .. .. .. 12,389 18 9 498 11 I 237 10 5 .. 18 4 10 13,144 5 1 14. Cost of raising Loans .. .. .. 339,166 4 5 .. .. .. .. .. .. 339,166 4 5 1 1 : ! - 31,684,582 4 2 29,270 13 11 343,992 10 9 317,301 14 3 170,909 15 3 5,062 18 9 15,780 18 1 j 32,566,900 15 2 ; ; i ; . J 1 i