8.—5

10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

1910-1911. RECEIPTS. 19111911 -1912. £ s. d. 304,741 1 11 Balanoe at beginning of Year, — £ s. d. Cash in the Public Account .. .. .. .. .. .. 381,258 12 10 Advances in the hands of Officers of the Government — In the Dominion .. .. .. .. .. .. .. 8,786 13 9 Investment Account .. .. .. .. .. .. .. 750,000 0 0, £ s. d. 381,258 12 10 £ s. d. 7,625 4 2 8,786 13 9 750,000 0 0 1,140,045 6 7 312,366 6 1 The Aid to Public Works and Land Settlement Act, 1911,— Debentures issued .. .. .. .. .. .. .. 100,000 0 0 Temporary advance on seourity of Debentures issued .. .. .. .. I 350,000 0 0 100,000 0 0 350,000 0 0 450,000 0 0 1,568,350 0 0 The Aid to Publio Works and Land Settlement Act, 1910,— Instalments received in respect of £1,750,000 Loan authorized .. .. .. 181,650 0 0 Interest on overdue instalments .. .. .. .. .. .. 3 10 2 Temporary advances on the security of Debentures issued .. .. .. - 181,650 0 0 8 10 2 181,653 10 2 150,000 0 0 1,718,350 0 0 The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1901— Debentures issued in redemption of Debentures matured 1st December, 1911.. 8,100 0 0 Temporary advance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. .. ..I 72,700 0 0 Debentures matured 1st December, 1911, renewed .. .. .. .. 65,300 0 0 8,100 0 0 ! 146,100 0 0 j i 72,700 0 0 65,300 0 0 The Aid to Public Works and Land Settlement Act, 1903— Temporary advance on Reserve Fund Securities — Provision for Debentures matured 29th December, 1911 .. .. .. 25,000 0 0 Provision for Debentures matured 1st January, 1912 .. .. .. 5,000 0 0 30,000 0 0 The Aid to Public Works and Land Settlement Act, 1904— Temporary advance on Reserve Fund Securities — Provision for Debentures matured 1st January, 1912 565,500 0 0 The Aid to Publio Works and Land Settlement Act, 1906— Debentures issued for redemption of Debentures matured 1st January, 1912 .. 18,650 0 0 Debentures matured 1st January, 1912, renewed .. .. ■ .. .. 81,150 0 0 99,800 0 0 The New Zealand Loans Act, 1908, — 3J-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan under the Aid to Public Works and Land Settlement Act, 1910 .. .. 66,950 7 5 3J-per-cent. Inscribed Stock created to cover expenses of raising £1,850,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the Finance Act, 1909 .. .. .. .. .. .. 66,390 0 0 66,950 7 5 66,390 0 0 i 800,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 500,000 0 0 800 0 0 57 5 0 Recoveries on account of Expenditure of previous Years, — Value of material formerly in use on North Island Main Trunk Railway construction now transferred to other works or sold .. .. .. .. 4,129 0 8 Repayment for advances for bushfelling, Rangitatau Blook .. .. .. 468 17 10 Refund of overcharge on wire supplied to the improved-farm settlers .. .. j 13 3 0 Value of land at Tβ Kuiti transferred to Railway Department for railway purposes I 565 0 0 Refund of loan for Johnson's Dam, Bow Bell Flat .. .. .. .. i 30 0 0 Public Trustee—Release of mortgage on Section 394, Whareama Block.. .. ! 1,608 9 8 Railway Department—Amounts received from various purchasers of land at New Plymouth (Sentry Hill - New Plymouth Deviation) .. .. .. 2,758 8 5 Value of Land at Papanui, Ghristchurch, transferred to Police Department for a site for police-station .. .. .. .. .. .. .. 100 0 0 Aotea District Maori Land Board—Reduotion of Ohutu mortgage .. .. | 800 0 0 Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage .. 57 5 0 Muddy Terrace Sluicing Company—Reduction of mortgage under the Mining Act, 1908 ... .. Westland Hospitals and Charitable Aid Board (quarter-cost of Hokitika Hospital) Amount advanced to Elsie Wallace pending completion of purohase of Kapiti No. 4 Blook, now refunded .. .. .. .. .. .. I Aotea Dietrict Maori Land Board—Survey liens on account of Wharetoto and Tauakira subdivisions Sale of traotion-engine, &c, formerly in use on Marton-Te Awamutu Railway construction 10,530 4 7 1,000 0 0 945 0 0 5 0 0 1,423 19 7 651 16 2 4,883 0 9 Speoial Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,615 9 10 1,622 15 2 The Aid to Public Works and Land Settlement Act, 1909, — Proceeds of Scrip and Debentures issued 600,000 0 0 1,250,000 0 0 2 3 7 The Finance Act, 1909,— Proceeds of Scrip and Debentures issued .. .. .. .. .. j Interest on overdue instalment 1,250,002 3 7 Totals 84,753,614 5 7 £3,192 194 18 7