PUBLIC WORKS DEPARTMENT— continued. General Balance-sheet as at 31st March, 1938— continued. Assets.

B.—l [PT. IY], SUP. TO 1938

Account, 1937-38. °" InOTmplete'Trak. 11 ' S (A?Stop'tartks 3 toinagef Lm6S ' <C) Water " races > pipe-Biles, dams, &c. (d) Suspense Account to be written off to redemptions. (e) Departmental Library. (/) Maintenance J. W. Scott, A.R.A.N.Z., Chief Accountant, Public Works Department. with 1 V ®*P e !^ ltur ® Accounts and General Balance-sheet and the subsidiary accounts for irrigation schemes and quarries in operation have been duly thereon and to the eynlnnsttnr t ' 1 V >0 ° C ° cum ® n s submitted for audit, and correctly state the position as disclosed thereby, subject to the departmental notes enfaeed appended ■ The defirW, I f , dealm f Wlth . departmental accounts generally as appearing at commencement of parliamentary return 8.-l. [Pt. IV]. The following comment is required b V IcLnlT expenditure m connection with the Waihou and Ohinemuri Rivers Improvement Account has not been met by levying a rate as required by section 15, subsection 4 (d) of the Waihou and Ohmemuri R lV ers Improvement Act, 1910.— J. H. Fowler, Controller and Auditor-General.

125

N Accountf Land - 1 Buildings. i Fur SfI^l. and ?, to f k ® ? f Sundry Loans i Stores, Ac., Profit and loss Treasury Adjust- ~ . . _. , j Machinery. Fittings. Materials. Debtors. Outstanding. Deficits. j Account. ment Account. Cash. Other Assets. Total. 1 £ s. d. £ B. d. £ S. d. £ 8. d £ S. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ g. d. £ s. d. 2 " " " iSI'Z? 3 20,729 17 3 95,266 16 9 426 3 7 .. .. 153,860 12 5 29,208,808 19 5(a) 29,586,828 18 8 3 " " '■ '• •• ZM £ 2 9 17 ' 830 14 6 •• 1.189 0 4.. .. .. 6,721,501 19 5(b) 7,218,205 17 0 4 I " 5 w; 19 s • " " o'nn? 2 8 5 ' 746 16 9 " 34 16 4 .. .. .. 391,810 11 7(c) 429,494 18 4 5 ' 1 034 595 19 11191666 19 f " " 0 29,760 8 11 .. 1,695 4 6 475,208 19 6 .. .. 1,368,390 15 1(c) 1,883,485 9 8 6 :: l ' 0M ' 5i>5 19 11.191.666 12 3 .. 1,169 12 10 1,104 9 6 .. 1 9 9 .. 4,551 5 1 .. 66,134 4 7(d) 2,298 ,223 13 1 7 *" •• •• 4,520 18 9 .. 4 590 18 9 8 " •• •• 4 19 9 ■■ 123,969 4 9224,256 3 4.. 483 14 0 .. .. " !! 763 480 110 9 " 992 lio " It •' 2,9o 119 5 27,630 2 7 .. 111 11 3 .. | 1,162 17 8(e) 42,279 14 3 10 " 110 •' 3 ' 059 ° 7 •• 2,80118 1 4,995 19 11 .. 1 1 0 64 0 10 .. .. .. 11914 7 3 11 ■ ■ •• 7 .° 9 9 9 9 7,70314 9 .. 46 is 8 .. .. .. 394,052 4 4</) 7 6 \l " " " " 24,144 18 7 3,130 12 9 1,546 14 11 8 i 5 2 " 54) "7 9 fj{j q 7 14 ;; •' I?? J 1 ? 67 9 1 2,440 4 4 11,898 5 10 .. 1 5 0 21,460 18 11 .. .. 16 4(g) 40,'126 1 4 15 " "• 3,207 17 8 6,b66 3 4 .. 0 4 6 7,015 16 6 .. .. 4,134 10 4(g) 21,907 13 9 16 4.1 c 7 a ~qr k a " - „ l.° 57 2 8.. .. .. .. .. 116,694 16 7(f) 118,251 19 3 "° 5 3 38,463 17 5 .. .. .. .. .. 734,810 15 4(h) 775,266 10 6 03o, 588 0 111,197,590 12 5 430,436 16 1124,212 7 8767,857 0 8404,411 10 595,266 16 9 4,072 14 1503,749 15 9 4,551 5 1 153,860 12 539,066,626 1 0 43,688,223 14 "l _