B.—l [Pt. II

PUBLIC ACCOUNTS, 1935-193 6.

PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. DETAIL STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1936.

PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. STATEMENT of IMPRESTS of the PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING as at the 31st March, 1936, showing the SERVICES for which they were issued.

44

£ s. d. £ s. d. £ s. d. Defence Department :— Sale of laud .. .. .. .. .. .. 703 11 7 Education Department : — Refund of amounts overclaimed in connection with additions, &c., to school buildings .. .... 0 1 11 Repayment of advances for hostel accommodation, &c. .. 933 6 8 933 8 7 Department of Labour : — Recovery of immigration passage-money .. .. 284 1 8 Sale of surplus and obsolete stores .. .. .. 78 1 5 362 3 1 Department op Lands and Survey : — Recovery of Native Land Settlement expenditure— Survey liens .. .. .. .. .. 6,028 15 10 Repayment of advances in respect of village-homestead settlement lands .. .. .. .. .. 50 13 6 Sale of— Land and buildings .. .. .. .. 48 7 8 Surplus and obsolete stores .. .. .. 232 17 11 6,360 14 11 Mines Department : —- Instalment on purchase price, Waimea-Kumara Water-race 130 0 0 Sale of surplus and obsolete stores .. .. .. 12 10 0 142 10 0 Native Department : — Instalment in respect of Oturei mortgage .. .. 61 14 7 Repayment of advances—■ To Maori Land Boards, under section 340, Native Land Act, 1931 .. .. .. .. .. 38 17 6 To Native Trustee, under section 521, Native Land Act, 1931 .. .. .. .. .. .. 3,203 11 7 Sale of surplus and obsolete stores ... .. .. 167 3 0 3,471 6 8 Public Works Department : — Allocation of general " departmental" administration expenditure in accordance with Cabinet decision, — For the year 1934-35— Electric Supply Account . . .. .. 28,178 0 0 Balance of purchase price of premises at 429 The Strand, London .. .. .. .. 125,914 18 3 Instalments on loans to — Eastbourne Borough Council .. .. -. • 295 7 7 j Inter-Wanganui River Board .. .. .. 105 0 0 [ Otanomomo River Board .. .. .. .. 40 7 6 Taieri River Trust .. .. .. .. 434 16 1 Taupiri Drainage Board .. .. .. .. 123 9 8 Sale of— Land and buildings .. .. .. .. 7,908 13 0 Surplus and obsolete stores .. .. . • 22 10 7 Wharf .. .. .. .. .. .. 20 0 0 163,043 2 8 £175,016 17 6

Public Works Fund : — £ s. d. General Purposes Account, — Vote —Roads, &c. .. ■. • • • • • • • • • • • • 557 1 10 —Telegraph Extension .. .. .. .. .. . • . • 508 8 4 —Plant, Material, and Services .. .. .. .. .. .. 2,561 14 3 —Native Land Settlement .. ■ • ■. ■ • ■ ■ ■ ■ 689 2 * 7 £4,216 7 0