B—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

46

PUBLIC WORKS RECEIPTS £ s. d. £ s. d. Brought forward 507,786 8 10 17,102,203 0 4 Miscellaneous receipts—continued Public Works Department— - Departmental receipts— General 1,402 19 10 Highways construction 35,941 15 5 Housing construction .. .. .. ... 1,148,114 7 9 Irrigation, water-supply, and drainage 166,941 9 1 Lighthouses and harbour-works 3,156 12 0 Public buildings 123,156 18 5 Railway-construction 20,018 18 0 Roads, &c. 39,276 14 9 Soil conservation and rivers control 45,388 7 10 Instalment on loans to — Eastbourne Borough Council 215 18 9 Lower Clutha River Trust 86 2 4 Tourist and Health Resorts 1,080 0 0 2,092,566 13 0 Total .. .. .. .. £19,194,769 13 4 REMITTANCES TO £ s. d. £ s. d. Amounts credited to New Zealand Public Account, London, being amounts remitted from Public Account, Wellington .. 20,124,982 2 9 Total .. .. £20,124,982 2 9 RESERVE FUND Balances at beginning of year — £ s. d. £ s. d. Cash .. .. 4,116 16 7 Investments 2,590,000 0 0 9 Wd 11 fi 1 fi 7 Hawkes Bay earthquake— Repayments of loans made to earthquake suffers 24,235 5 6 Repayment of loans made to local authorities 19,399 6 7 • 43,634 12 1 investments 70,695 0 4 Miscellaneous receipts 28 6 11 Total 1 i £2,708,474 15 11