13

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.

1912-1913. EXPENDITURE. 1913-1914. £ s. d. 4,412,739 5 6 Brought forward £ s. d. £ s. d. 3,419,703 12 10 40,000 0 0 40,000 0 0 The New Zealand Loans Aot, 1908,— The Aid to Public Works and Land Settlement Aot, 1906— Debentures matured 1st December, 3912, redeemed Temporary advances repaid -. 80,000 0 0 100,000 0 0 100,000 0 0 The Aid to Public Works and Land Settlement Act, 1908— Debentures matured 1st April, 1912, redeemed Temporary advances repaid 200,000 0 0 100,000 0 0 100,000 0 0 100,000 0 0 750,000 0 0 The Aid to Public Works and Land Settlement Act, 1911— Debentures matured 31st December, 1912, redeemed by renewal Debentures matured 31st March, 1913, redeemed by renewal Debentures matured 1st March, 1913, redeemed Temporary advances repaid 1,050,000 0 0 The Native Land Purchases Act, 1892, and the Aid to Public Works and Land Settlement Act, 1899 — Debentures matured 31st October, 1912, redeemed by renewal 125,000 0 0 y^ 800,000 0 0 Repayment of advances on Reserve Fund Securities 573,959 6 5 52,782 2 2 Balance at end o£ Year, — Cash in the Public Account Imprests in the hands of Officers of the Government — In the Dominion In London .. .. .. .. .. .; Investment Aocount 1,142,577 16 10 11,006 2 10 15,0.00 0 0 10,000 0 0 1,178,583 19 8 626,741 8 7 Totals £7,367,901 12 1 £4,598,287 12