9

8.-6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

2—B. 6.

19O9-191O. £ s. d. EXPENDITURE. 1910-1911. 191O-1911. 41,175 11 3 i 1,103,410 6 8 2,434 10 6 276,715 16 8 16,682 13 I 14,507 10 0 17,002 8 10 J . . . . |_ \~ ~ ~ , A £ s. d. £ .. ,1 Annual Appropriations,— Class XVI.—Public Works. Departmental ao too ]fi Q XVII.—Bailways .. .. .. .. ,, 1 104 070 17 10 ! XVIII.—Development of Water-power .. .. . • i Q20 h 2 XIX.—Irrigation and Water-supply .. r*562 8 1 ub ''?, Buildi "f s •• '■'■ '.'. 32S;612 11 10 i XXI.—Lighthouses, Harbour-works, and Harbour Defences .. 8 426 15 1 XXII.—Tourist and Health Resorts .. .. -r/gil J.9 6 XXIII.—Immigration .. .. .. . '[ ; 440 15 1 ; XXIV.—Construction, Maintenance, and iiupervision of Roads, Bridges, and other Public Works .. . . .. _ _' 254 163 5 I XXV.—Develooment of Goldfields ... Ws41 <! i AAVl.—Telegraph Extension .. .. :'- 111 867 13 XXVII.—Contingent Defence .. .. .. 6070 18 4 „ XXVIII.—Lands Improvement .. .. .. 11125 9 4 Vote, Customs „ Purchase of Native Lands Services not provided for .. .. . . 200 0 0 1,892,851 ) 11 338,762 9 11 18,597 14 3 123,421 17 1 4,977 0 3 4,475 3 1 233 3 1 30,566 10 11 207 13 4 ; 1,993,170 11 11 The Aid to Public Works and Land Settlement Act, 1910 — Temporary Advances repaid .. .. .. , ifl(J q q The Aid to Public Works and Land Settlement Act, 1909, Debentures matured 31st March, 1910, redeemed .. .. 500 000 0 0 The Finance Act, 1909,— Temporary Advances repaid .. .... l.OOO'.OOO 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1903 — Debentures matured 1st January, 1909. redeemed .. 25 0 n Debentures matured lbt February, 1909, redeemed .. .. 200 0 0 Debentures matured let January, 1909, renewed 25 0 0 25 0 0 - ... -■ "226 6 0 2,479 4 7 397 7 4 84 7 2 876 14 4 13,876 5 6 17 6 Charges and Expenses in respect of loans raised under, — Aid to Publio Works and Land Settlement Act, 1900 .. .. .. I 4 5 0 Aid to Public Works and L<nd Sertlement Act, 1901 Aid to Public Works and Land Setll-merit Act, 11)03 Aid to PuWic Works and Land Settlement Act, 1908 .... 2 5 6 Aid to Public Works and Land Sattlement Act, 1909 ... .. .. '21,024" 14 5 Finance Act, 1909.. .. .. .. .. 43801 10 2 New Zealand Loans Act, 1908 .. . .. .. _[ 0 u __ 66,366 14 1 17,715 6 5 The Ellesmere and Foreyth Railway Trust Account,Expenditure .. 150 0 0 The Rotoiti Validation Act, 1909, section 3, — Expenditure .. .. .. .. .. .. I 2j97ti ,, (| The Appropriation Act, 1910, section 27, — Subsidy granted to Woodville County Council, applied in reduction of £3,000 loan 1.000 0 0 200,000 0 0 54,300 0 0 95,300 0 0 The Aid to Public Works and Land Settlement Act, 1900— Debentures mature i 1st April, 1909, redeemed .. .. . . I Debentures matured 1st May, 1909, redeemed .. .. ; \ ,-] Debentures matured 1st May, 1909, renewed •'. i -~ i . . 349,600 0 0 ■ The Aid to Public Works and Land Settlement Act, 1901 Debentures matured 1st April, 1909, r. deemed ... Debentures matured 1st December, 1908, redeemed 45,000 0 0 300 0 0 45,300 0 0 100,000 0 0 The Aid to Publio Works and Land Settlement Act. 1908,— Debentures matured 1st April, 1909, redeemed 24,989 15 0 40,000 0 0 The District Railways Purobasing Act 1885 Extension and Amendment Act, 1886,— Debentures matured 1st July, 1909, renewed :. ... .." Transfer to State Coal-mines Account under seotion 22 of the Appropriation Act, 1909, in respect of the cost of construction of the Grejmouth and Point Elizabeth Railway Balance at end of Year,— : • ■-■: '•'■ Cash in the Public Account .. .. .. .. .. i 381,258 12 10 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. , i 8,786 13 9 Investment Account .. .. .. .. ., .. 0 0 — 1,140,045 6 7 304,741 1 11 7,625 4 2 1,140,045 6 7 312,366 6 1 ;£2,883,166 19 5 Totals .. .. .. .. .. .. .. '£4,753,614 5 7 £4,753,614 5 7