B. -5

8

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1909-1910. 1909-1910. RECEIPTS. 1910-1911. 1910-1911. ; . £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 223,211 13 8 223,211 13 8 30,497 16 0 130,000 0 0 Balance at beginning of Year,— Cash in the Public Account .. .. .. .. .. .. 304,741 1 11 Advances in the hands of Officers of the GovernmentIn the Dominion .. .. .. .. .. 7,625 4 2 Investment Acoount .. .. .. .. .. .. .. .. Qi o uaa c , 30,497 16 0 130,000 0 0 383,709 9 8 383,709 9 8 812,866 6 1 - 812,866 6 1 -I The Aid to Public Works and Land Settlement Aot, 1910 — Instalments received in respect of £1,750,000 Loan authorized.. .. .. 1,568,850 0 0 Temporary advances on the security of Debentures issued .. .. .. 150,000 0 0 j 1,718,350 0 0 1,568,850 0 0 150,000 0 0 1,718,850 0 0 500,000 ' 0 0 400,000 0 0 , 900,000 0 0 500,000 ' 0 0 400,000 0 0 The Aid to Public Works and Land Settlement Act, 1909, — Proceeds of Scrip and Debentures issued .. .. .. 600,000 0 0 SJ-per-cent. Stook created .. 600,000 0 0 600,000 0 0 600,000 0 0 900,000 0 0 ,000,000 0 0 . ,000,000 0 0 The Finance Act, 1909,— Proceeds of Scrip and Debentures issued .. .. .. .. .. 1,250,000 0 0 Interest on overdue instalment .. .. .. .. .. .. 237 Temporary advance on the security of Debentures 1,250,002 8 7 1,000,000 0 0 1,250,002 3 7 i 1,000,000 0 0 ,VW,WU U \J 12,000 0 0 12,000 0 0 The New Zealand Loans Aot, 1908 — 3J-percent. Inscribed Stock created to oover expenses of raising £1,850,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the Finance Act, 1909 .. .. .. .. .. .. 60,390 0 0 3J-per-cent. Inscribed Stock created to cover expenses of raising part £1,000,000 Loan authorized 66,390 0 0 12,000 0 0 12,000 0 0 66,390 0 0 ■• i ■• Revenue transferred from the Consolidated Fund in aid of Publio Works .. .. 800,000 0 0 I 800,000 0 0 | i ,000 o o _ 1 : Recoveries on Acoount of Expenditure of Previous YearB, — Muddy Terrace Sluicing Company—Reduction of mortgage under the Minirg j Act, 1908 .. .. .. .. .. .. .. 1,000 u 0 Westland Hospitals and Charitable Aid Board (quarter cost of Hokitika Hospital) 945 0 0 Amount advanced to Elsie Wallace pending completion of purchase of Kapiti No. 4 Block, now refunded .. .. .. .. .. .. fi 0 0 Aotea District Maori Land Board—Reduction of Ohutu mortgage .. .. 800 0 0 Aotea District Maori Land Board —Survey liens on account of Wharetoto and Tauakira subdivisions .. .. .. .. .. .. .. 1,423 19 7 Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage .. 57 B 0 Sale of traction-engine, &c, formerly in use on Marton -Te Awamutu railwayconstruction .. .. .. .. .. 051 16 2 i ,000 o o I 1,000 0 0 1,000 0 0 | 4,883 O 9 1,607 9 9 Special Receipts in connection with the EUesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. ., 1,622 15 2 1,607 9 9 200,000 0 0 300 0 0 95,800 0 0 349,600 0 0 i The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1900— Debentures issued for redemption of Debentures matured 1st April, 1909 Debentures issued for redemption of Debentures matured 1st May, 1909 Debentures matured 1st May. 1909, renew, d 45,000 0 0 j 225 0 0 I 25 0 0 250 0 0 The Aid to Publio Works and Land Settlement Act, 1901 — Debentures issued for redemption of Debentures matured 1st April, 1909 The Aid to Public Works and Land Settlement Act, 1908— Debentures issued for redfmption of Debentures Debentures matured 1st January, 1909, renewed , 250 0 0 . B0,000 0 0 loo.ooo ii o BO,OOO 0 0 ion.ooo 0 0 The Aid to Public Works and Land Settlement Aot, 1903,— Debentures issued in respect of £1,250,000 Loan authorized Debentures issued for redemption of Debentures matured 1st April, 1909 L50.000 0 0 150,000 0 0 IOU,UUU u u 10,000 0 0 The District Railways Purchasing Act 1885 Extension and Amendment Aot, 1880,— Debentures matured 1st July, 1909, renewed 10,000 0 0 ,883,166 19 5 1 Totals .. .. .. .. .. * .., .. [£4,753,614 5 7 £2,883,166 19 5