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—continued.

15

WATER-SUPPLY ACCOUNT. 1916-1917. EXPENDITURE. j 1917-1918. £ s. d. Annual Appropriation,— 4,744 14 10 Vote —Irrigation and Water-supply £ s. d. £ s. d. New Zealand Loans Aot, 1908, — Irrigation and Water-supply Act, 1913— 0 3 6 Charges and Exponsea £4,744 18 4 Totals !_ EXTENSION EXTENSION ACCOUNT. £ s. d. 203,310 0 11 £ s. d. Appropriation Act, 1917, Section 34, ■■- 203,310 0 11 Vote —Telegraph Extension £ s. d. £ s. d. 96,689 5 1 Now Zealand Loans Aot, 1908, — Finance Aot, 1916, Section 49 — 0 10 6 Charges and Expenses 0 3 6 0 10 6 28,827 11 5 67,861 17 2 96,689 8 7 Balance at end of Year,— 28,827 11 5 Cash in the Public Account I mprosts outstand ing-— 67,861 17 2 In the Dominion 0.R fiso » 1 96,689 8 7 £300,000 0 0 Totals £96,689 8 7 £300,000 0 0 for the Year ended 31st Maech, 1918, oompared with the Financial Year ended 31st Maeoh, 19.17. for the Year endet £ s. d. 8,866 2 6 £ a. d. 8,866 2 6 Interest rooouping the Consolidated Fund in respect of Debentures issued £ s. d. £ a. d. 8,866 2 6 Balanoe at end of Year, — 48,5&f 6 7 Cash in the Publio Aooount 60,000 0 0 Investment Aooount 108.521 fi 1 1 48,5*T 6 7 60,000 0 0 19,842 19 1 100,000 0 0 119,842 19 1 HJ8,0ai b i £117,387 9 1 Totals 108,521 0 7 £117,387 9 1 £128,709 1 7 'or the Year endoi 1 31st Maeoh, 1918, oompared with the Financii ,1 Year ended 31si Maeoh, 1917. Namo of Estate. I Purchase-money. Incidoutal Expenses. Total. £ s. d. 60 2 11 79 11 3 24 0 11 113 14 5 26 0 0 54 4 4 11 1 8 168 4 4 6 7 2 61 2 7 37 9 6 42 5 5 0 6 9 Acquirement of Estates, and Expenses incidental thereto, — Airedale Albury Allanhohn Annan Aorangi Ardgowan Ardlussa Argyll Ashley Gorge Ashwick Avenel Avenel Extension Aviemore Awanui (Johnston, Mrs. 8. and Miss A. B., and Riddiford, J. M.) Aylesbury Balachraggan Barnogo Bartholomew Bealo Settlement (Bealo, Mrs. M. E. H.) Beaumont Bellamy (Mundell, J.) Bickerstafie Blairlogio (Morrison, R. I). M.) Blind River £ s. d. £ s. d. 16 10 9 77 15 3 20 12 10 126 6 8 101 13 1 19 6 7 19 15 5 163 15 10 4 7 8 58 0 6 32 6 4 26 18 6 0 2 3 £ s. d. 1.6 10 9 77 15 3 20 12 10 1.26 6 8 101 18 1 111 6 7 19 15 5 163 1.5 10 4 7 8 58 0 5 32 6 4 26 18 6 0 2 3 £ s. d. 19 18 0 71 13 9 46 12 3 2 18 11 51,237 11 10 148 4 6 19 18 0 86 16 10 15 9 4 5 10 8 51,385 16 4 19 18 0 86 16 10 15 9 4 5 10 8 135 12 11 12 5 3 60 16 6 58 1 6 9,550 0 0 19 7 6 135 12 11 12 5 8 57 7 0 58 I 6 8 7 10 138 19 6 60 0 8 3 9 6 19* 7 7 9,550 0 0 1.9 7 6 1,040 9 9 Carried forward 60,926 14 3 1,090 12 2 62,017 6 5