B.—l [Pγ. I

PPr.lilC ACCOUNTS, 1916-1916.

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

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1914-1915. RECEIPTS. 1915-1916. £ s. d. £ i. d. £ s. d. 2,703,583 19 8 Brought forward .. .. .. .. .. .. 8,680,692 2 10 7,905 il 4 Recoveries on account of Expenditure of provious Years .. .. .. .. 6,130 6 0 Special Receipts in connection with the Flleanrere and Forsyth Reclamation and 1,816 0 11 'Akaroa Railway Trust Account .. .. .. .. .. .. .. 1,086 10 0 The Public Revenues Act, 1910, section 56,— 50,000 0 0 Temporary transfer from War Expenses Account The Now Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1913— Instalments received in respect of £1,750,000 4-per-cont. ten-years convertible 217,778 0 0 Debenture Loan .. .. .. .. .. .. .: 8,750 0 0 j Premium 1 4 1 Interest on overdue instalments .. .. ... ■ .. 226,529 4 1 Ipereent. Inscribed Stock created to cover expensea of raising loans— 1929 issue— 26,114 8 5 The Aid to Publio Works and Land Settlement Aot, 1918 (£1,760,000) •* 350,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Work.-; " £3,365,(548 19 5 Totals .. . .. .. .. .. .. .. 138,688,407 18 10 £3,365,(548 19 6 WELLINGTON-HUTT RAILWAY AND £ s. d. Balance at boginning of Year, £ B ,] !: s d 358 15 11 Cash in the Public Acoount ...... .. I 7110 1/5 a 1,800 0 0 Recoveries on aooount of expenditure of previous years .. Jhl 6 t 1!in Totals ■• £1,790 16 8 £1,790 15 8