8.—5

8

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1907-1908. RECEIPTS. 1908-1909. £ s. a. £ s. d. £ s. d. 323,071 0 0 15,265 0 9 21,063 18 2 Balance at beginning of Year, — Cash in Public Account .. .. .. .. .. Advances in the hands of Officers of the Government— In the Dominion In London 124,769 0 0 13,654 4 8 14,139 14 2 152,562 18 10 359,399 18 11 New Zealand Loans Act, 1908, — The Aid to Publio Works and Land Settlement Act, 1900,— Provision for debentures matured— Debentures sold Debentures renewed under " The New Zealand Loans Act, 1904 " .. 380,000 0 0 380,000 0 0 500 0 0 3,000 0 0 3,500 0 0 The Aid to Public Works and Land Settlement Act, 1901,— Provision for debentures falling due 1st December, 1908— Debentures sold Debentures renewed Provision for Debentures falling due 1st January, 1909— Debentures renewed Premiums reoeived 142,700 0 0 10,000 0 0 32,900 0 0 272 12 6 185,872 12 0 200 0 0 The Aid to Public Works and Land Settlement Act, 1902,— Debentures issued for redemption of debentures matured 1st Deoember, 1906 .. Debentures matured 1st Deoember, 1906, renewed under " New Zealand Loans Aot, 1904" .. 3,000 0 0 3,000 0 0 The Aid to Public Works and Land Settlement Act, 1903,— Provision for Debentures matured 1st January, 1909 — Debentures renewed under " The New Zealand Loans Aot, 1908 " Debentures sold Premium reoeived on sale and renewal of debentures Provision for Debentures matured 1st February, 1909— Debentures renewed under " The New Zealand Loans Act, 1908 ".. 222,475 0 0 119,665 0 0 95 15 0 200,000 0 0 542,235 15 0 808,200 0 0 11,594 0 0 The Aid to Publio Works and Land Settlement Aot, 1907, — Debentures issued in respect of £1,000,000 loan authorised Premiums received 191,800 0 0 3,836 0 0 195,636 0 0 819,794 0 0 The Aid to Publio Works and Land Settlement Aot, 1908,— Debentures issued in respect of £1,250,000 loan authorised Premiums 1,200,000 0 0 500 0 0 1,200,500 0 0 The Lands Improvement and Native Lands Acquisition Aot, 1894, — Debentures matured 30th September, 1908, renewed .. 400,000 0 0 The Post and Telegraph Aot, 1908 — Debentures issued 200,000 0 0 800,000 0 0 Revenue transferred from the Consolidated Fund in aid of Publio Works 800,000 0 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,610 4 9 1,640 6 1 56,400 0 0 1,920 0 0 The Aid to Publio Works and Land Settlement Act, 1906,— Proceeds of scrip and debentures issued (balance £1,000,000 loan) Premium received 58,320 0 0 Totals .. .. ...... £2,042,854 5 0 £4,061,417 11 1