B. —1 [PT. IV], SUP. TO 1938.

PUBLIC WORKS DEPARTMENT —continued. ACQUISITION AND OPERATION OF QUARRIES.—TE WERA QUARRY NO. 2. Profit and Loss Account tor the Seventeen Months ended 31st March, 1938. Dr. £ s. d. Or. £ s. d. Stripping .. .. .. .. •• 421 7 8 Sales of metal .. .. .. .. 1,963 19 5 Quarrying and crushing .. .. .. 1,183 3 8 Repairs and maintenance of plant, &c. .. .. 44 9 5 Gross profit carried down .. .. .. 314 18 8 £1,963 19 5 £1,963 19 5 £ s. d. £ s. d. Supervision .. .. .. • • • • 72 0 0 Gross profit brought down .. .. .. 314 18 8 Loading and trimming trucks .. .. .. 96 0 0 Balance, being net loss for period, transferred to Maintenance of workers'accommodation .. .. 012 11 Accumulated Profit and Loss Account .. .. 124 2 5 Rent of quarry and loading-bank sites .. .. 2115 1 Holiday pay .. . • • • • ■ • • 59 18 6 Interest . . .. • • • • ■ ■ 42 9 5 Depreciation .. .. . • •. • • 146 5 2 £439 1 1 £439 I 1 GOVERNMENT AND OTHER DOMAINS (CONSOLIDATED FUND). Income and Expenditure Account for the Year ended 31st March, 1938. Expenditure. Income. Net expenditure on Government domains — £ s. d. Balance, being excess of expenditure over income £ s. d. Salaries .. •• •• 1,78111 9 for the year, transferred to Domains Maintenance Flower-seeds, bulbs, plants, &c. .. .. 44 3 2 Account .. .. .. .. .. 2 ,191 1 2 Garden implements, &c. .. .. • • 342 19 5 General expenses .. .. ■ ■ ■ • 22 610 £2,191 1 2 £2,191 1 2 MAINTENANCE OF PUBLIC BUILDINGS (CONSOLIDATED FUND). Income and Expenditure Account for the Year ended 31st March, 1938. Expenditure. £ s. d. Income. £ s. d. Supervision and administration .. .. 15,000 0 0 Miscellaneous recoveries .. .. .. 559 16 10 Insurance of Government buildings .. .. 10,000 0 0 Recoveries from other Departments for maintenance Accident compensation .. .. .. 765 10 3 of buildings, proportion of sewerage rate, &c. .. 66,996 14 3 Drainage, water, &c., rates .. .. .. 468 011 Rent of offices— Maintenance — Recoveries through Public £ s. d. Vice-regal residences .. .. .. 9,298 7 9 Account .. .. .. 13,463 14 9 Government buildings .. .. .. 87,196 15 1 Recovered by assessment .. 98,134 0 0 Government workshops (exclusive of Wellington 111,597 14 9 and Auckland workshops) . . .. 723 5 8 Maintenance of Parliamentary Buildings .. 3,025 310 Rents paid for Government offices in the Dominion 11,602 19 11 Wages, overseers and staff workmen .. .. 361 610 Advertising and sundries .. .. .. 17 9 6 Interest (paid out) .. .. .. • • 25 19 1 Engineers' Registration Board .. .. 517 8 Electrical Wiremen's Registration Board .. Or. 71 911 Depreciation at 2 per cent, on brick, stone, or concrete buildings, and 3 percent, on wooden buildings— £ s. d. Departmental buildings .. 10,992 0 0 Vice-regal residences .. .. 1,567 0 0 Ministerial residences .. 240 0 0 Parliamentary buildings .. 8,225 0 0 Workshops, garages, &c. .. 2,277 0 0 23,301 0 0 Balance, excess of income before charging interest 17,388 9 3 £179,154 5 10 £179,154 5 10 £ s. d. £ s. d. Interest on capital .. .. .. .. 71,871 11 2 Balance brought down .. .. .. 17,388 9 3 Interest on advances .. .. . . 58 2 9 Balance, being excess of expenditure over income after charging interest on capital, transferred to Maintenance Account .. .. .. 54,424 19 2 £71,871 11 2 £71,871 11 2

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