8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917.

11

1916-1917. EXPENDITURE. 1917-1918. £ s. d. 131,684 19 10 620,940 13 8 251,431 0 7 3,767 15 7 1,094 1 6 6,533 1 7 £ s. d. Annual Appropriations,— 131,684 19 10 Glass XVI.—Publio Works, Departmental 620,940 13 8 , XVII.—Railways .. 251,431 0 7 . XVIIL—Publio Buildings .. 3,767 15 7 . XIX.—Lighthouses, Harbour-works, and Harbour-dofonoes 1,094 1 6 . XX.—Tourist and Health Resorts .. 6,533 1 7 . XXI.—Immigration XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, 219,794 9 6 and other Publio Works .. 4,59113 2 , XXIII.—Development of Mining XXIV. —Telegraph Extension 9,741 3 6 . XXV.—Contingent Defenoe Or. 2,730 10 2 , XXVI.—Lands Improvement 16,048 1110 „ XXVII.—Irrigation and Water-supply .. 9,778 5 9 „ XXVIIL—Plant, Material, and Stores .. 5,766 13 4 Services not provided for 1,278,447 19 8 £ s. d. 127,898 5 7 495,771 9 9 229,288 2 9 2,975 14 6 931 14 0 3,855 13 2 £ s. d. 219,794 9 6 4,591 13 2 135,042 1 8 27 6 5 117,265 7 11 6,713 15 6 1,838 1 3 11,650 5 7 6,810 4 10 63 17 4 9,741 3 6 Cr. 2,730 10 2 16,048 11 10 9,778 5 9 5,766 13 4 1,278,447 19 8 1,140,732 0 3 1 12 0 New Zealand Loans Aot, 1908, — Charges and Expenses in respeot of loans raised under — 1 12 0 Aid to Publio Works and Land Settlement Aot, 1914 Finance Act, 1916, Seotion 49 33 10 0 Finanoe Aot, 1915, and New Zealand Loans Aot, 1915 35 3 0 0 3 6 0 10 6 33 10 0 35 3 0 0 14 0 Ellesmere Land Drainage Act, 1905,— 439 5 0 Expenditure under Seotion 6, Subseotion (1).. 439 5 0 439 5 0 315,912 12 7 Balanoe at end of Year, — 315,912 12 7 Cash in the Publio Aooount Imprests outstanding— 3,142 16 8 In the hands of offioers of the Government 2,469 6 11 In London 200,000 0 0 Investment Aooount 181,372 10 0 3,142 16 8 2,469 6 11 200,000 0 0 521,524 16 2 „Ai» 114,167 7 4 295,539 17 4 521,524 16 2 ic £1,800,447 3 10 " -—... 1,800,447 3 10 Totals £1,436,711 16 7 ROAD IMPROVEMENT ACCOUNT. £ s. d. Appropriation Aot, 1916, Seotion 30, — 1,648 9 8 Transfer of balanoe to Railways Improvement Authorization Aot 1914 Account .. £ s. d. £ s. d. £1,648 9 8 Totals IMPROVEMENTS ACCOUNT. - I .. £ s. d. Appropriation Aot, 1916, Section 30, — 5,586 7 5 Transfer of balance to Railways Improvement Authorization Aot 1914 Acoount .. £ s. d. £ s. d. £5,586 7 5 Totals £5,586 7 5