B.—l [Pt. I

18

PUBLIC ACCOUNTS, 1915-1016.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915— continued.

1914-1915. RECEIPTS. 1915-1916. £ a. d. Balanco at beginning of Year, — £ s. d. £ s. d. 1,709 4 10 | Cash in the Public Account .. .. .. .. .. .. .. 4,719 10 1 The Now Zealand Loaus Aot, 1908, - Irrigation and Water-supply Act, 191335,100 0 0 Debentures issued .. .. .. .. .. .. .. .. 29,900 0 0 1 £36,809 4 10 Totals .. .. .. .. .. .. .. £34,619 10 1 £36,809 4 10 £34,619 10 1 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ s. d. Balance at boginning of Year, — £ s. d. £ s. d. 37,148 7 5 Cash in the Public Account .. .. .. .. .. ..J 34,067 7 2 50,000 0 0 Investment Account .. .. .. .. .. .. •• 55,000 0 0 ; 89,067 7 2 87,148 7 5 Receipts under the Land Act, 1908,— 13,611 12 11 Rents from Lands.. .. .. .. .. .. .. .. 15,642 8 7 40 0 0 Sales .. .. .. .. .. .. .. .. .. 12 0 0 j • ■ 15,654 3 7 13,051 12 11 Other Reoeipts,— 1,566 10 7 Interest on Securities held by Invostmont Acoount .. .. .. •• •• 2,149 1 1 Public Revenues Act, 1910, Seotion 56— Temporary transfer to State Forests Account now restored .. .. •• ■• 4,000 0 0 , £102,306 10 1.1 Totals .. .. .. .. .. •• .. £110,870 11 10 STATEMENT ol the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT £ s. d. ; £ s. d. £ s. d. Balance at beginning of Year,— 64,297 6 11 j Cash in the Public Aooount .. .. .. .. .. .. ., 34,079 2 0 I 1 The New Zealand Loans Act, 1908, — Land Lawa Amendment Aot, 1913— 122,200 0 0 Debentures issued .. .. .. .. .. .. .. 60,000 0 0 Instalments received in respect of £23,400 4-per-oent. ten-years convertible 2,912 0 0 Debentures Loan 117 0 0 Premium .. .. 0 0 4 Interest on overdue instalments .. .. .. .. .. 10,500 0 0 Sonp issued .. .. .. .. .. .. .. .. .. > 349 8 8 4-per-oent. Inscribed Stock created to cover expenses of raising loan, 1929 issuo 00,000 O 0 136,078 4 0 200,375 10 11 Carried forward .. .. .. .. .. .. .. .. 94,079 2 0 j 94,079 2 0 200,375 10 11