B. —1 [PT. IV], SUP. TO 1932.

PUBLIC WORKS DEPARTMENT —continued. PLANT, MATERIAL AND STORES (PUBLIC WORKS FUND). Income and Expenditure on Capital Account for the Year ended 31st March, 1932. To Expenditure, including salaries, £ s. d. £ s. d. By Sundry recoveries from miscellaneous works— £ s. d. wages, &c., on— Plant —Hire, depreciation, sales, and transPlant .. .. .. 3,195 12 6 fers to separate accounts .. .. 101,597 0 7 Material and stores .. .. 36,327 15 2 Material and stores —Issues, &c., including 39,523 7 8 overhead charges .. .. .. 39,22590 Balance, excess of capital income over capital expenditure for the year transferred to— Plant Account .. .. 98,401 8 I Material and Stores Account .. 2,897 13 10 101,299 1 11 £140,822 9 7 £140,822 9 7 Note. —The following have been transferred to Public Works Departmental Account without appropriation : Amounts to be written off in Appropriation Act, 1932, in connection with material and stores. ACQUISITION AND OPERATION OF QUARRIES (PUBLIC WORKS FUND): TAURAROA QUARRY. Profit and Loss Account for the Year ended 31st March, 1932. £ s. d. £ g. d. To Salaries and supervision . . .. .. 223 10 10 By Rental of quarters .. .. .. .. 7 10 Hire of crushers, engines, &c,. .. .. 612 5 0 Profit on sale of coal .. . . .. 16 9 Holiday-pay to workmen .. .. . . 43 8 I Balance, being loss for year .. .. 1,557 12 6 Rental of camp-site .. ~ .. 33 5 0 Maintenance and repairs .. .. .. 71 4 11 Tools and stores .. . . .. .. 60 4 11 Interest on plant on loan . . .. .. 274 19 0 Interest on capital .. .. .. .. 247 2 6 £1,566 0 3 £1,566 0 3 Note. —This quarry was not in operation during the year. ACQUISITION AND OPERATION OF QUARRIES (PUBLIC WORKS FUND): TE WERA QUARRY. Revenue Account for the Year ended 31st March, 1932. £ s. d. £ s, d. To Metal on hand, Ist April, 1931 .. .. 60 0 0 By Sales of quarry output for period (10,386f cubic Stripping .. .. .. .. .. 859 3 1 yards) .. .. .. .. 5,107 9 0 Quarrying and feeding .. .. .. 2,514 3 6 Metal, &c., on hand .. .. .. 34 16 0 Repairs to plant, access, and jig-line .. .. 331 0 6 Gross profit, carried down .. .. .. 1,377 17 11 £5,142 5 0 £5,142 5 0 £ s. d. £ s. d. To Supervision .. .. .. .. 252 18 0 By Gross profit for period .. .. .. 1,377 17 11 Loading trucks .. .. .. .. 152 17 11 Balance, loss for period .. .. .. 376 3 6 Accident and holiday pay .. .. .. 187 19 8 Miscellaneous expenses .. .. .. 87 4 0 Interest on capital at 41 per cent. .. .. 194 1 9 Depreciation— £ s. d. On plant hired from " Plant " vote 503 0 0 On quarry assets .. .. 376 0 1 879 0 1 £1,754 1 5 £1,754 1 5

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