11

8.-6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913-continued.

1912-13. EXPENDITURE. 1913-1914. £ s. d. 2,378,539 5 6 Brought forward £ s. d. £ a. d. 2,821,807 7 0 The New Zealand Loans Act, 1908 — The Aid to Public Works and Land Settlement Act, 1908Transfer to Loans Redemption Account of gross proceeds of sale of £100,000 New Zealand 4-per-cent. Inscribed Stock for redemption of Debentures 100,250 0 0 The Aid to Public Works and Land Settlement Act, 1903— Debentures matured 1st January, 1914, redeemed 1,000 0 0 The Immigration and Public Works Loan Act, 1870— Debentures matured 15th April, 1913, redeemed Debentures matured 15th April, 1913, redeemed by renewal 363,000 0 0 27,900 0 0 390,900 0 0 6,403 4 3 3,768 9 0 746 5 7 960 7 0 18,102 12 0 3 18 6 3,201 3 4 39,763 14 2 Charges and Expenses in respect of loans raised under,— The Aid to Public Works and Land Settlement Act, 1900 The Aid to Public Works and Land Settlement Act, 1901 The Aid to Public Works and Land Settlement Act, 1902 Tbe Aid to Public Works and Land Settlement Act, 1903 The Aid to Public Works and Land Settlement Act, 1904 The Aid to Public Works and Land Settlement Act, 1906 .. The Aid to Public Works and Land Settlement Act, 1908 .. The Aid to Public Works and Land Settlement Act, 1911 The Aid to Public Works and Land Settlement Act, 1912 The Aid to Public Works and Land Settlement Act, 1913 The Immigration and Public Works Loan Act, 1870 52 0 5 10,566 5 0 2,080 18 0 625 0 0 2,625 14 0 69,799 0 3 0 17 6 19,699 15 8 72,949 13 10 105,449 10 10 471 4 2 The Ellesmere Lands Drainage Act, 1905,— Expenditure under section 6 296 15 0 200,000 0 0 1,000 0 0 2,000 0 0 200,000 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1900— Debentures matured 1st April, 1912, redeemed Debentures matured 1st May, 1912, redeemed Debentures matured 1st May, 1912, redeemed by renewal .. !! .. Temporary advances repaid 403,000 0 0 The Aid to Public Works and Land Settlement Act. 1901 — Debentures matured 1st April, 1912, redeemed Debentures matured 1st December, 1912, redeemed .. ..' Temporary advances repaid Temporary advances on Reserve Fund Securities repaid .. .'. ., 45,000 0 0 1,000 0 0 46,000 0 0 72,700 0 0 | i 164,700 0 0 203,100 0 0 30,300 0 0 434,500 0 0 203,100 0 0 The Aid to Public Works and Land Settlement Aot, 1902— Debentures matured 1st December, 1912, redeemed Debentures matured 2nd December, 1912, redeemed .. ..' .'. Debentures matured 1st Dace.nber, 1912, redeemed by renewal Temporary advances repaid •• 871,000 0 0 The Aid to Publio Works and Land Settlement Aot, 1903— Temporary advances on Reserve Fund Securities repaid 30,000 0 0 The Aid to Public Works and Land Settlement Act, 1904— Temporary advances on Reserve Fund Securities repaid 565,500 0 0 4,412,739 5 6 Carried forward .. - .. 3,419,703 12 10