B.<- 6

16

Table No. 1—continued. 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. RECEIPTS. 1913-1914. £ s. d. ! Balance at beginning of Year, — £ s. d. Cash in the Public Account £ s. d. £ s. d 311 9 t £ s. d. 311 9 6 Temporary transfer from Public Works Fund, under Seotion 56, Public Revenues Act, 1910 .. 10,000 0 ( 10,000 0 0 The New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913 — Debentures issued .. .. .. .. .. .. .. .. 35,000 0 C 35,000 0 0 The Appropriation Act, 1912, Section 16 — 15,000 0 0 I Debentures issued i £15,000 0 0 Totals £45,311 9 6 £45,311 9 6 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ s. d. 18,242 0 4 50,000 0 0 £ s. d. Balance at beginning of Year,— £ s. d. 18,242 0 4 Cash in the Public Account .. .. .. .. .. .. 23,879 1 3 50,000 0 0 Investment Account .. .. .. .. .. .. .. 50,000 0 0 £ s. d. £ s. d 73.879 1 ?. 73,879 1 3 (•J,01» 1 £ 68,242 0 4 68, «4Si U 4 12,634 3 7 Receipts under the Land Act, 1908,— 12,634 3 7 Rents from Lands.. 15,716 2 7 15,716 2 7 '-t I H.U*.iiVU **V 1,886 2 0 Other Receipts,— 1,886 2 6 Interest on Securities held by Investment Account i - " 1,987 6 6 i £91,582 10 4 1,987 6 6 £82,762 6 5 £82,762 6 5 I Totals £91,582 10 4 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR 1ETTLEMENTS ACCOUN £ s. d. Balance at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 66,039 13 0 47,672 0 4 Amount received from the State Advances Office in terms of Seotion 89 of the New Zealand State-guaranteed Advances Act, 1909 399,497 0 0 163,877 12 0 155,000 0 0 Amount received from the State Advanoes Office, being part proceeds of loan obtained by High Commissioner— For redemption of Debentures matured 1st April, 1913 For redemption of Debentures matured 1st April, 1912 50,000 0 0 155,000 0 0 50,000 0 0 The New Zealand Loans Act, 1908, — Land Laws Amendment Act, 1913— Instalments received in respect of £23,400 4-per-oent. ten-years convertible Debentures Loan .. Debentures issued 20,488 0 0 ice inn n r. 20,488 0 0 286,100 0 0 186,100 0 0 306,588 0 0 i Amount set aside for opening up Crown lands for Settlement in terms of Section 63 of the Land Laws Amendment Act, 1913 3,000 0 0 Carried forward 620,536 13 0 571,137 12 4