B.—l [PT. IV], SUP. TO 1938.

PUBLIC WORKS DEPARTMENT—continued. PUBLIC WORKS DEPARTMENTAL (PUBLIC WORKS FUND). Income and Expenditure Account foe the Year ended 31st Maech, 1938. Expenditure. Income. Net expenditure for year on administration and Income for the year as under— supervision expenses, &c., as under— £ s. d. Recoveries from other Departments and Ac- £ s. d. Travelling-expenses .. .. .. 53,142 8 3 counts (salaries, &c.) .. .. 253 925 7 0 Salaries .. .. .. .. ... 345,211 17 5 Fees from— Equipment and other allowances .. .. 9,501 18 0 Inspections and licenses, &c., electric lines and Printing and stationery, lithographic works, installations .. .. .. .. 458 7 Q plans, periodicals, &c. .. .. . 20,679 4 I Water-power licenses .. .. .. 1 411 H 4 Work done by High Commissioner's staff .. 1,222 11 0 Balance carried down, being excess of net exPostages, telegrams, telephones, connections, and penditure over income for year prior to rents of private letter boxes and bags .. 15,831 18 2 apportionment against various works 210 752 7 4 Repairs and upkeep, &c., of instruments . . Or. 153 14 10 Rents of offices through New Zealand .. 19,670 0 0 Sundries.. .. .. .. 1,336 12 1 Depreciation on departmental library at 5 per cent. .. .. .. .. .. 104 19 0 £466,547 13 2 £466,547 13 2 _ £ s. d. Amounts apportioned to various Balance brought down .. .. .. 210,752 7 4 works and services as under— £ s. d. Railway construction and improvements .. .. 46,348 0 0 Public buildings .. .. 34,956 0 0 Lighthouse and harbour-works 873 0 0 Tourist resorts .. .. 1,052 0 0 Roads, lands, miscellaneous, &c. 85,266 0 0 Irrigation works .. .. 7,833 0 0 Electric supply .. .. 19,672 0 0 196,000 0 0 Amount over allocated, 1936-37 .. .. 5,725 15 11 Balance carried forward to 1938-39 .. .. 9,026 11 5 £210,752 7 4 £210,752 7 4 ACQUISITION AND OPERATION OF QUARRIES—MOTUTARA QUARRY. Trading and Profit and Loss Account for the Year ended 31st March, 1938. Dr ' £ s - d - Gr - £ s d Stocks of metal, Ist April, 1937 .. .. 43 14 2 Sales of metal .. .. .. 12 791 8 fi Stripping .. .. .. .. .. 290 6 8 Stocks of metal, 31st March, 1938 .. '141 Q 2 Quarrying .. .. .. .. .. 3,126 10 10 " Crushing .. .. .. .. .. 2,442 8 8 Loading .. .. .. .. .. 322 5 10 Signalling .. .. .. .. .. 70 19 3 Transport .. .. .. .. .. 1,997 16 5 Unloading .. .. .. .. .. 1,455 510 Gross profit .. .. .. .. .. 3,183 10 0 £12,932 17 8 £12,932 17 8 £ s. d. £ 1 Supervision .. .. .. .. .. 702 3 8 Gross profit .. .. 3 183 10 n Accommodation .. .. .. .. 271 4 9 Interest .. . " " '21 10 Water-supply 45 10 2 Profit on realization of assets .. " " 81 0 0 Stock adjustments .. .. .. .. 103 9 11 Net profit. .. .. .. .. .. 2,163 11 11 £3,286 0 5 £3,286 0 5 ACQUISITION AND OPERATION OF QUARRIES—TAURAROA QUARRY. Trading and Profit and Loss Account foe the Year ended 31st March, 1938. Dr ■ ' £ s. d. Gr. ' £ „ j Quarrying .. .. .. .. .. 5,180 19 0 Sales of metal ... q , n! ~ „ Crushing .. .. .. .. .. 1..471 13 1 " »,»•>/ .i j Transport .. .. .. .. .. '522 16 0 Gross profit carried down .. .. .. 2,53258 £9,707 13 9 £9,707 13 9 £ s . d. £ j Salaries, &c. .. .. .. .. .. 275 17 8 Gross profit brought down .. 2 532 s Accident and holiday pay .. .. .. 259 18 10 Rent of quarters, &c. .. .. .! '31 2 q Depreciation .. .. .. .. .. 404 18 4 Tools and supplies (stock adjustment.) .. 84 19 in Interest 104 15 3 Plant hire ...... " oo nin Repairs, maintenance, &e. .. .. .. 261 8 9 Rent .. .. .. . . .. 11 14 10 Stripping .. .. .. .. .. 162 10 0 Net profit for year .. .. .. .. 1,189 16 5 £2 ' 671 0 1 £2,671 0 1

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