B.—l

94

PUBLIC ACCOUNTS, 1908-1909

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1907-1908. ! RECEIPTS. 1908-1909. £ s. d. £ s. d. £ s. d. 323,071 0 0 15,265 0 9 21,063 18 2 Balance at beginning of Year, — Cash in Public Aocount 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 Aot, 1908, — The Aid to Public Works and Land Settlement Aot, 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 Publio 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 0 185,872 12 6 32,900 0 0 272 12 6 200 0 0 The Aid to Publio Works and Land Settlement Act,«1902,— Debentures issued for redemption of debentures matured 1st Deoember, 1906 .. Debentures matured 1st December, 1906, renewed under " New Zealand Loans Act, 1904" .. 3,000 0 0 3,000 0 0 The Aid to Publio Works and Land Settlement Act, 1903,— Provision for Debentures matured 1st January, 1909— Debentures renewed under " The New Zealand Loans Act, 1908 " Debentures sold Premium received 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 0 542,235 15 0 200,000 0 0 808,200 0 0 11,594 0 0 The Aid to Publio Works and Land Settlement Act, 1907, — Debentures issued in respect of £1,000,000 loan authorised Premiums received 191,800 0 0 3,836 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 195,636 0 0 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 y' Revenue transferred from the Consolidated Fund in aid of Public 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 Public Works and Land Settlement Act, 1906,— Prooeeds 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