B.—l

4

CONTENTS— continued. PUBLIC WORKS FUND:— page Statement of Receipts and Expenditure .. .. .. .. .. .. .. 78 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 82 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 85 Statement op the Advances Outstanding .. .. .. .. .. .. •. 86 THE PAEROA-WAIHI RAILWAY ACCOUNT : - Statement of Receipts and Expenditure .. • .. .. .. .. .. .. 80 THE HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT :— Statement of Receipts and Expenditure .. .. .. .. .. .. .. 80 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 102 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT :— Statement of Receipts and Expenditure .. .. .. .. .. .. .. 80 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 88 THE LAND FOR SETTLEMENTS ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 90 Statement showing the Net Issues under Appropriation .. .. .. .. .. 102 Statement op the Advances Outstanding .. .. .. .. .. .. .. 103 T HE CONVERSION ACCOUNT .. .. .. .. .. .. .. .. .. 94 THE LOANS TO LOCAL BODIES ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 96 Statement showing the Net Issues under Appropriation .. .. .. .. .. 102 Statement op Advances Outstanding .. .. .. .. .. .. .. .. 103 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. .. .. .. 94 THE GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 100 THE STATE FIRE INSURANCE LOAN ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 100 THE GOVERNMENT ACCIDENT INSURANCE LOAN ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 100 THE BANK OF NEW ZEALAND ACT, 1903, ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 100 . THE SINKING FUNDS ACCOUNTS :— Account op Receipts and Disbursements op the Sinking Funds .. .. .. .. 106 Statement of the Securities in which the Sinking Funds were held .. .. .. 108 Statement showing the Amount of Sinking Funds accrued to 31st March, 1905 .. .. 108 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1905 .. .. .. .. .. .. 109