4

B.—l

OONTE NTS— continued. PUBLIC WORKS FUND:— r^* 92 Statement of Receipts and Expenditure 96 Expenditure under Annual Appropriations .. 99 Statement of the Unauthorized Expenditure 99 Statement OF THE Advances Outstanding THE WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT:--94 Statement of Receipts and Expenditure 120 Expenditure under Annual Appropriation THE RAILWAYS IMPROVEMENTS ACCOUNT : 94 Statement of Receipts and Expenditure 120 Expenditure under Annual Appropriation THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT:--94 Receipts and Expenditure THE CHEVIOT ESTATE ACCOUNT 94 Receipts and Expenditure THE NATIVE LAND SETTLEMENT ACCOUNT: - 94 Receipts and Expenditure Expenditure under Annual Appbopbiation .. •• •• •• ■• •■ THE LAND FOR SETTLEMENTS ACCOUNT: Receipts and Expenditure .. .. • ■ • • • ■ • • ■ • 19(1 EXPENDITURE under Annual Appropriation .. .. •• •• " THE MAORI LAND SETTLEMENT ACT ACCOUNT:--Receipts and Expenditure .. .. • • ■ ■ • • • • • • • • " ™ THE CONVERSION ACCOUNT .. .. •• ■• •■ •■ ■■ •• ..108 THE LOANS TO LOCAL BODIES ACCOUNT:— Receipts and Expenditure OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT : I 14 Receipts and Expenditure Expenditure under Annual APPROPRIATION .. .. •• ■• ■■ ■• ..121 THE HAURAKI PLAINS SETTLEMENT ACCOUNT : Receipts and EXPENDITURE .. .. •• •• •• •■ ■• ..116 THE NATIONAL ENDOWMENT ACCOUNT:— Receipts and Expenditure 191 Expenditure under Annual Appropriation .. .. .. •• •• •• •• THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. ■• •• ..118 THE NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT :— Advances to Settlers :- - Receipts and Expenditure .. •• ..116 Advances to Workers : — Receipts and Expenditure .. •• 116 THE RANGITAIKI LAND DRAINAGE ACCOUNT — Receipts and Expenditure THE RESERVE FUND ACCOUNT .. • • • • • • ■ • .. 118 THE BANK OF NEW ZEALAND ACT, 1903. ACCOUNT:— IIK Receipts and Expenditure .. .. .. •■ •• •• •■ •• ■• THE SINKING FUNDS ACCOUNTS:— Account of Receipts and Disbursements of the Sinking Funds .. .. .. 124 Statement of the Securities in which the Sinking Funds were held on 31st March, 1911 .. 126 Statement showing the Amount of Sinking Funds accrued to 31st March. 1911 .. .. 126 TABLE OF THE PUBLIC DEBT ON 318T MARCH. 1011 .. .. .. .. •• 127