8.—6

4

Table STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND Part I.

1893-94. RECEIPTS. 1894-95. £ s. d. £ s. d. 177,600 0 6 £ s. d. £ s. d. 263,658 15 5 177,600 0 6 Balance at beginning of Year The District Railways Purchasing Act, 1885, — Kaihu Valley Railway Debentures 47,000 0 0 i Special Receipts in connection with the Ellesmere and Forsyth Reclamation and .3,757 1.11- Akaroa Railway Trust .. .. .. .. .. •• ■• ; Receipts under " The Railways Authorisation and Management Act, 1891," — 853 0 9 Kaihu Valley Railway Recoveries, — In respect of Expenditure charged to Class'" Roads " in previous years •— In respect of Debentures issued under "The Roads and Bridges Construction 780 2 0 Act, 1882 " .. .. .. .. .. .. .. „. J In respect of Expenditure charged to " Services not provided for" in previous 250 0 0 j years .. .. .. .. .. .. .. .. .. j .3,757 111853 0 9 1.317 13 3 6,364 0 0 086 2 3 780 2 0 250 0 0 5.640 4 8 8,367 15 6 5,640 4 8 O, OIU 1 o ' .. I 250,000 0 0 Amount transferred from the Consolidated Fund in terms of section 15 of " The 250,000 0 0 Appropriation Act, 1894 " .. 250,000 0 0 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of — " The New Zealand Loan Act, 1856 " .. .. .. .. 11 Oil! " The New Zealand Loan Act, 1860 " 163,702 2 5 " The New Zealand Loan Act, 1863 " ii 0 11 163,702 2 5 54,421 8 5 260 4 1 54,681 12 6 163.713 3 4: 163,713 3 4 j.00,110 o ± ; ; £596,959 8 6 Totals £623,708 3 5 Part II. I. 152,943 6 10 ! Balance at beginning of Year 79,197 8 6 I Recoveries in respect of Expenditure charged to "Purchase of Native Lands" in previous years Transfer from Part I. (Vote —Purchase of Native Lands) to make good Expendi2,428 6 0 : ture charged hereto 2,428 6 0 12 3 0 12 3 0 £155,37112 10 Totals .. ..'•" £155,371 12 10 £79,209 11 6 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND Proceeds of Debentures created under "The Lands Improvement and Native Lands Acquisition Act, 1894 " 124,800 0 0 Totals £124,800 0 .0.