11

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914—continued.

1913-1914. EXPENDITURE. 1914-1915. & s. a. 2,431,807 7 0 I Brought forward £ s. d. £ s. d. 2,607,294 15 7 The New Zealand Loans Act, 1908,— The Aid to Publio Works and Land Settlement Act, 1900— Debentures matured 1st February, 1915, redeemed 500 0 0 1,000 0 0 The Aid to Publio Works and Land Settlement Act, 1903 - Debentures matured 1st January, 1915, redeemed .. .. .. ' Debentures matured 1st January, 1914, redeemed 1,000 0 0 1,000 0 0 1,000 0 0 The Aid to Publio Works and Land Settlement Act, 1907— Debentures matured 1st January, 1915, redeemed 10,300 0 0 52 0 5 10,566 5 0 2,080 18 0 625 0 0 2,625 14 0 69,799 0 8 0 17 6 Charges and Expenses in respect of loans raised under — The Aid to Public Works and Land Settlement Act, 1901 The Aid to Public Works and Land Settlement Aot, 1902 The Aid to Publio Works and Land Settlement Act, 1906 The Aid to Public Works and Land Settlement Aot, 1907 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 Aot, 1912 The Aid to Publio Works and Land Settlement Aot, 1913 The Aid to Public Works and Land Settlement Aot, 1914 The Immigration and Public Works Loan Act, 1870 15 0 0 3 6 35,495 6 0 34,865 9 6 628 8 0 19,699 15 8 105,449 10 10 296 15 0 The Ellesmere Land Drainage Aot, 1905, — Expenditure under section 6, subsection (1) .. .. .. 296 15 0 The Reserves and other Lands Disposal and Public Bodies Empowering Act, 1914, — Expenditure under section 104 15,000 0 0 390,000 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1913— Temporary advances repaid The Aid to Public Works and Land Settlement Act, 1908— Transfer to Loans Redemption Account of gross proceeds of sale of £100,000 New Zealand 4-per-oent. Inscribed Stock for redemption of Debentures 100,250 0 0 363,000 0 0 27,900 0 0 The Immigration and Public Works Loan Aot, 1870 — Debentures matured 15th April, 1913, redeemed Debentures matured 15th April, 1913, redeemed by renewal 390,900 0 0 1,142,577 16 10 Balance at end of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion In London Investment Aooount 596,100 14 6 11,006 2 10 15,000 0 0 10,000 0 0 39,505 10 7 60,155 17 9 695,762 2 10 1,178,583 19 8 !4,598,287 12 6 Totals £3,365,648 19 5