3428 THE NEW ZEALAND GAZETTE. [No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the
GENERAL PURPOSES

| SIX MONTHS ENDED 30TH SEPT., 1929. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1930. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 2,431,511 14 7 | Cash | 315,410 19 9 | |
| | Imprests outstanding— | | |
| 10,419 18 10 | In the Dominion | 9,691 18 11 | |
| 35,827 5 6 | In London | 23,021 12 9 | |
| | Investment Account— | | |
| 1,351,324 12 0 | Securities held | .. | |
| 60,000 0 0 | Transfers under Section 40, Public Revenues Act, 1926 | .. | |
| 3,889,083 10 11 | | | 348,124 11 5 |
| | | | |
| | Credits in Aid,— | | |
| 67,916 5 1 | Vote—Public Works, Departmental | 63,556 4 11 | |
| 18,220 14 11 | " Railway-construction | 18,854 8 8 | |
| 4,200 13 10 | " Additions to Open Lines | .. | |
| 113 9 8 | " General | 434 6 8 | |
| 19 0 3 | " Courthouses | 2 17 6 | |
| 16 9 8 | " Prison Buildings and Works | 296 8 1 | |
| .. | " Police-stations | 10 17 6 | |
| 86 13 0 | " Postal and Telegraph | 258 0 1 | |
| 703 18 9 | " Mental Hospital Buildings | 171 17 5 | |
| 1,761 13 7 | " Health and Hospital Institutions | .. | |
| 3,191 8 8 | " Timber-supply and Sawmills, &c., for Public Works Department | 1,990 10 6 | |
| 13,087 11 9 | " Acquisition and Operation of Quarries for Public Works Department | 7,924 0 9 | |
| 285 19 11 | " Harbour-works | 53 10 9 | |
| 252 14 9 | " Development of Tourist Resorts | 165 13 1 | |
| 17,202 7 7 | " Department of Immigration | 18,080 1 9 | |
| 40,260 19 1 | " Roads, &c. | 41,341 7 2 | |
| 48 11 10 | " Roads to give Access to Outlying Districts | 415 9 0 | |
| 29,253 9 10 | " Telegraph Extension | 38,295 18 3 | |
| 517 10 7 | " Contingent Defence | 885 6 10 | |
| 1,388 17 11 | " Lands, Miscellaneous | 445 10 0 | |
| 2,627 14 3 | " Irrigation, Water-supply, and Drainage | 666 5 0 | |
| 47,497 17 11 | " Plant, Material, and Stores | 37,368 11 8 | |
| | | | 231,217 5 7 |
| 248,054 2 10 | | | |
| | | | |
| 2,810 11 10 | Recoveries on account of Expenditure of previous Years | | 2,804 3 6 |
| | | | |
| 798 6 9 | Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— Receipts under Land Act, 1924, Section 383 (2) | | 808 4 0 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | New Zealand Consolidated Stock, 1948-58,— | | |
| | Finance Act, 1927 (No. 2), Section 2 (Public Works)— | | |
| 729,035 14 3 | Stock issued in respect of £2,500,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | .. | |
| 8 11 6 | Interest on overdue instalments | .. | |
| | Finance Act, 1928, Section 2 (Public Works)— | | |
| 583,228 11 5 | Stock issued in respect of £2,000,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | .. | |
| 6 17 2 | Interest on overdue instalments | .. | |
| | New Zealand Consolidated Stock, 1949— | | |
| | Finance Act, 1927 (No. 2), Section 2 (Public Works)— | | |
| .. | Stock issued in respect of amount required to cover charges and expenses of raising £2,500,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | 196,730 9 6 | |
| | Finance Act, 1928, Section 2 (Public Works)— | | |
| .. | Stock issued in respect of amount required to cover charges and expenses of raising £2,000,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | 157,384 7 8 | |
| .. | Stock issued in respect of £1,000,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) | 1,000,000 0 0 | |
| .. | Stock issued in respect of amount required to cover charges and expenses of raising £1,000,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) | 27,748 7 0 | |
| | Finance Act, 1929, Section 2 (Public Works)— | | |
| .. | Stock issued in respect of £3,500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) | 3,500,000 0 0 | |
| .. | Stock issued in respect of amount required to cover charges and expenses of raising £3,500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) | 97,119 4 6 | |
| .. | Stock issued in respect of £140,000 authorized (part of £685,702 16s. 9d. 5-per-cent. Loan, 1930) | 140,000 0 0 | |
| | Public Works Fund—General Purposes Account— | | |
| | Stock issued in respect of the amount required to cover charges and expenses of raising— | | |
| .. | £5,000,000 5-per-cent., 1935-45 Stock in conversion of £5,000,000 4-per-cent. 1929 Stock | 166,332 7 8 | |
| .. | £5,266,348 7s. 9d. 4½-per-cent. 1947 Stock in conversion of £5,030,000 4-per-cent. 1929 Stock | 41,248 3 9 | |
| .. | £12,227,987 13s. 3d. 4½-per-cent. 1948-58 Stock in conversion of £11,729,496 4-per-cent. 1929 Stock | 153,255 6 7 | |
| | Finance Act, 1929, Section 2 (Public Works)— | | |
| .. | Debentures issued | 156,400 0 0 | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| | Finance Act, 1929, Section 2 (Public Works)— | | |
| .. | Inscribed Stock issued | 64,480 0 0 | |
| .. | Inscribed Stock (Death Duty) issued | 3,250 0 0 | |
| 1,312,279 14 4 | | | 5,703,948 6 8 |
| | | | |
| | Public Revenues Act, 1926, Section 42— | | |
| .. | Proceeds of Treasury Bills issued in anticipation of Loan | | 375,000 0 0 |
| | | | |
| 5,453,026 6 8 | Totals | | £6,661,902 11 2 |