B.—l IPt. I

PUBLIC ACCOUNTS, 191 6-1 9 1 7

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1917, compared with the Financial Year ended 31st March, 1916— continued.

18

1 1915-1916. RECEIPTS. 1916-1917. 1915-1916. 1917. £ s. d. Balanoe at beginning of Year, — £ s. d. £ s. d. 4,719 10 1 j Cash in the Public Account .. .. .. .. .. .. .. 4,744 18 4 £ s. d. 4,744 18 4 I New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913 — 29,900 0 Oi Debentures issued .. £34,619 10 1 £34,619 10 1 ' Totals .. .. .. .. .. .. ... £4,744 18 4 £4,744 18 4 TELEGRAPH ELEGRAPH ; £ s. 3. £ s. d. £ s. d. New Zealand Loans Aot, 1908, — Finanoe Aot, 1916 (Section 49)Debentures issued .. .. .. .. .. .. .. .. 300,000 0 0 i [ Totals .. .'. .'. .. .. .. .. £300,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ ■ s. d. 34,067 7 2 55,000 0 0 £ ■ s. d. Balanoe at beginning of Year, — £ s. d. £ s. d. 34,067 7 2 Cash in the Public Account .. .. .. .. .. .. 38,004 9 4 55,000 0 0 Investment Account .. .. .. .. .. .. .. 60,000 0 0 —— : i 98,004 9 4 89,067 7 2 89,067 7 2 Receipts under the Land Act, 1908, — 15,642 3 7 Rents from Lands.. .. .. .. .. .. .. .. 17,195 0 4 12 0 0 Sales .. .. .. .. .. .. .. .. .. 4 0 0 15,642 3 7 12 0 0 ■ 17,199 0 i 15.654 3 7 10,00- a I Other Receipts,— 2,149 1 1 Interest on Securities held by Investment Account .. .. .. .. .. 2,183 19 5 15,654 3 7 2,149 1 1 4,000 0 0 3110,870 11 10 Public Revenues Act, 1910, Section 56 — 4,000 0 0 Temporary transfer to State ForeBts Account now restored U10,870 11 10 Totals .. .. .. .. .. .. .. £117,387 9 1 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT j ' I ~ "I £ s. d. Balance at beginning of Year,— £ s. d. | £ s. d. 34,079 2 0 Cash in tho Public Account .. .. .. .. .. .. .. 274,346 9 9 Now Zealand Loans Aot, 1908, — Land Laws Amendment Act, 1913— 60,000 0 0 Debentures issued .. .. .. .. .. .. ... .. -44,800 I) o Land Laws Amendment Act, 1913, and Finance Aot, 1916 (Section 41) — Debentures issued .. .. .. .. .. .. .. .. I 55,200 0 0 91,079 .2 0 Carried forward .. .. .. .. .. .. .. 574,346 9 9 574,346 9 9