B.—l [Ft. ll].

PUBLIC ACCOUNTS, 1937-193 8.

PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1938.

PUBLIC WORKS FUND.—GENERAL PURPOSES ACCOUNT. STATEMENT of IMPRESTS of the PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING as at the 31st March, 1938, showing the SERVICES for which they were issued.

PUBLIC WORKS FUND.—ELECTRIC SUPPLY ACCOUNT. STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS for the FINANCIAL YEAR ended 31st March, 1938.

45

Abmy Department :— £ s. d. £ s. d. £ s. d. Sale of Land .. .. .. . . . . .. 39 17 3 Education Department : — Refund of amounts overclaimed on school buildings .. 145 2 1 Sale of surplus and obsolete stores .. .. .. 267 6 0 412 8 1 Department of Labour: — Recovery of immigration passage-money .. .. .. 144 4 0 Department of Lands and Survey : — Recovery of Native Land Settlement expenditure— Survey liens .. .. .. .. .. 9,239 12 2 Repayment of advances in respect of village-homestead settlement lands .. .. .. .. .. 145 0 0 Sale of — Land and buildings .. .. .. .. 12 5 6 Sui'plus and obsolete stores .. .. .. 15 0 0 9,411 17 8 Mines Department : — Instalment on loan to Thames Borough Council on account of pumping plant .. .. . . . . .. 1,140 12 7 Native Department :— Recovery of— Amount debited in error to Part I, Native Land Amendment Act, 1936 .. .. .. .. 67 9 4 Amount not chargeable to Ranana Development Scheme j 0 10 0 Repayment of advances — To Maori Land Boards, under section 340, Native Land Act, 1931 .. .. .. .. .. 42 1 3 To Native Trustee, under section 521, Native Land Act, 1931 .. .. .. .. . . .. 24,743 13 6 Under section 48, Native Land Amendment Act, 1936 164 15 2 25,018 9 3 Public Works Department : — Allocation of general " departmental" administration expenditure in accordance with Cabinet decision — For the year 1936-37— Electric Supply Account .. .. .. 19,489 0 0 Contribution towards cost of Waitangi Wharf, Chatham Islands .. .. .. .. .. .. 200 0 0 Instalments on loans to — Eastbourne Borough Council .. .. .. 135 19 3 Inter-Wanganui River Board .. .. .. 50 0 0 Otanomomo. River Board .. .. .. .. 45 7 4 Taieri River Trust .. .. .. .. 479 18 11 Taupiri Drainage Board .. .. .. .. 91118 Sale of— Land and buildings 39,242 15 1 Surplus and obsolete stores .. ■ . ■. 18 18 1 59,753 10 4 £95,920 19 2

Public Works Fund :— General Purposes Account — £ s. d. Vote —Telegraph Extension .. .. .. .. .. .. .. 308 15 6 —Settlement of Unemployed Workers .. .. .. .. .. £71 10 4 —-Native Land Settlement .. .. .. .. .. .. 305 14 9 General Services .. .. .. .. .. .. .. .. .. 70,213 18 0 £71,099 18 7

£ s. d. Sale of land and buildings .. .. .. .. .. .. .. .. j 422 3 2