B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-19 3 6

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

31

CONSTRUCTION FUND. Year Ykak ended 31st Maeoh, ended 31st March, 1936 1935. EXPENDITURE. Net - Gross. Credits. Net. ~~T ■ ■ • ., £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 316,991 18 2 Vote—Main Highways .. .. .. .. .. 530,470 14 2 97,203 2 0 433,267 12 2 Unauthorized expenditure,— 900 0 0 Services not provided for 317,891 18 2 530,470 14 2 97,203 2 0 433,267 12 2 Transfer to Revenue Fund of Interest on Overdue Instalments 3 3 2 credited in Year 1925-26 Main Highways Amendment Act, 1927, Section 3 (2), — Amount repaid to Revenue Fund .. .. .. .. .. 120,000 0 0 Balances at end of Year, — 125,058 17 9 I Cash* .. .. .... .. .. .. 905 5 7 Imprests outstanding .. .. .. .. .. .. 963 0 0 — 1,868 5 7 Investment Account — 57,077 0 0 Securities held £500,030 19 1 Totals ..* .. .. .. .. .. £555,135 17 9 REVENUE FUND. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 1,159,467 14 3 Vote—Maintenance of Main Highways .. .. .. 1,576,069 11 0 116,787 4 1 1,459,282 6 11 Expenditure under the Main Highways Amendment Act, 1926, Section 2, — 18,938 10 10 Advances to Local Authorities .. .. .. .. .. .. 22,023 13 4 Main Highways Act, 1922, Section 15 (2) — Transfer to the Construction Fund .. .. .. .. .. 123,000 0 0 Finance Act, 1925, Section 20 (2) (o), — 1,793 1 1 Payments to Taranaki, Hawera, and Eltham County Councils .. .. 1,663 8 10 Finance Act, 1927 (No. 2), Section 33, — 25,168 0 2 Payment to Wellington City Council . > .. .. .. .. 23,998 19 8 Finance Act, 1930, Section 36,— Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund nnd paid into Main Highways 61,300 0 0 Account Construction Fund .. .. .. .. .. .. 61,300 0 0 i _ 178,246 7 0 Finance Act (No. 3), 1934, Section 28 Finance Act, 1935, Section 20, — 12J per cent. Subsidy on Rates levied on Farming Lands .. .. .. 186,387 13 6 — Finance Act, 1930, Section 37 (1), — Subsidies to Local Bodies under Appropriation Act, 1916, 158,442 7 1 Section 9 .. .. .. .. .. .. 160,199 12 2 .. 160,199 12 2 Subsidies to Local Bodies under Municipal Corporations Act, 22,662 9 5 1933, Section 71 .. .. .. .. .. 24,655 8 8 .. 24,655 8 8 181,104 16 6 184,855 0 10 184,855 0 10 Finance Act, 1932, Section 55, — Exchange on Remittances beyond New Zealand .. .. .. .. 1,920 2 11 . Finance Act, 1928, Section 5 (1), — Charges and expenses of raising Loans — 471 16 10 Fresh issues .. .. .. .. .. j Balances at end of Year, — 32,272 15 3 Cash* .. .. .. .. .. .. .. 73,455 7 2 1,295 12 10 Imprests outstanding .. .. .. .. .. .. 14,067 9 10 — 87,522 17 0 33,568 8 1 £1,660,058 14 9 Totals .. .. .. .. .. .. £2,151,954 3 0 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.