B.—l

10

Table STATEMENT of the ESTIMATED RECEIPTS and EXPENDITURE of the STATE FORESTS

£ s. d. 5,205 19 1 Balance at beginning of Year, — Gash in the Public Account £ s. d. £ s. d. 7,192 8 6 ~~r 1,815 15 10 652 10 8 Rents from Lands set apart Miscellaneous 1,000 0 0 5,500 0 0 6,500 0 0 2,468 6 6 Totals £7,074 5 7 £13,692 8 6 STATEMENT of the ESTIMATED RECEIPTS and EXPEND!' URE of the PU: LIC WORK; Part I. £ s. d. 218,217 2 4 11,780 7 2 29,528 9 4 9,000 0 0 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government— In the colony In London Investments 4,811 14 7 10,588 14 6 15,749 10 3 268,525 18 10 Proceeds of Debentures created under " The Aid to Public Works and Land Settlement Act, 1896" .. Premium received in respect of same 31,149 19 4 375,000 0 0 5 12 6 375,005 12 6 150,000 0 0 Amount transferred from the Consolidated Fund 150,000 0 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,662 3 1 N 1,635 7 0 572 15 11 Recoveries, — In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882" In respect of Expenditure charged in previous years 365 0 5 334 0 0 572 15 11 699 0 5 64 3 4 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan Act, 1856 " .. .. .. " The Auckland Loan Ordinance, 1863 " 36 13 4 12,859 12 9 12,896 6 1 64 3 4 Totals £420,798 5 1 £571,413 1 5 Part II. 24,104 19 10 2,499 18 3 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony 12,960 15 7 962 5 2 26,604 18 1 13,923 0 9 Transfer from "The North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889," Deposit Account, in terms of section 4 of the Act .. v^ 10,000 0 0 I £36,004 18 1 Totals £13,923 0 9