8.-1..

PUBLIC ACCOUNTS, 1911-1912.

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

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19 0-1911. RECEIPTS. 1911RECEIPTS. 1912. £ s. d. 304,741 1 11 Balance 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. 7,625 4 2 1,140,045 6 7 312,366 6 1 The Aid to Public Works and Land Settlement Aot, 1911,— Debentures issued ..' .. .. .. .. .. .. 100,000 0 0 Temporary advance on security of Debentures issued.. .. .. .. 350,000 0 0 450,000 0 0 1,568,350 0 0 150,000 0 0 The Aid to Public Works and Land Settlement Aot, 1910, — Instalments received in respect of £1,750,000 Loan authorized.. .. .. 181,650 0 0 Interest on overdue instalments .. .. .. .. .. .. 3 10 2 Temporary advanoes on the security of Debentures issued 181,653 10 2 1,718,350 0 0 The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1901 — Debentures issued in reaemption of Debentures maturea 1st December, 1911.. 8,100 0 0 Temporary aayance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. .. .. 72,700 0 0 Debentures matured 1st December, 1911, renewed .. .. .. .. 65,300 0 0 146,100 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 Publio Works and Land Settlement Act, 1904— Temporary advance on Reserve Fund Seourities— 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,— 3*i-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan under the Aid to Public Works and Land Settlement Aot, 1910 .. .. 66,950 7 5 3J-per-eent. 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 66,950 7 5 66,390 0 0 66,390 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 500,000 0 0 800,000 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 advanoes for bushfelling, Rangitatau Block .. .. .. 468 17 10 Refund of overcharge on wire supplied to the improved-farm settlers .. .. j 13 3 0 Value of land at Te Kuiti transferred to Railway Department for railway purposes 565 0 0 Refund of loan for Johnson's Dam, Bow Bell Flat .. .. .. .. 30 0 0 Public Trustee—Release of mortgage on Seotion 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, Christchurch, transferred to Police Department for a site for police-station .. .. .. .. .. .. .. 100 0 0 Aotea District Maori Land Board—Reduction of Ohuliu 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 advancea to Elsie Wallace penaing completion of purchase of Kapiti No. 4 Block, now refunded .. .. .. .. .. Aotea District Maori Land Board—Survey liens on account of Wharetoto and Tauakira subdivisions .. .. .. .. .. .. Sale of traction-engine, &o., formerly in use on Marton-Te Awamutu Railway construction .. .. .. .. ., ,, .. 1,000 0 0 945 0 0 5 0 0 1,423 19 7 651 16 2 4,883 0 9 10,530 4 7 Special 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 Aot, 1909, — Proceeds of Scrip and Debentures issued 600,000 0 0 ! 1,250,000 0 0 2 3 7 The Finauee Act, 1909 — Proceeds of Scrip and Debentures issued Interest on overdue instalment 1,250,002 3 7 Totals K4,753,614 5 7 £3,192,194 18 7