B.—l.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

70

PUBLIC ACCOUNTS, 1901-1902.

9OO-19O1. RECEIPTS. 19O1-19O2. £ a. d. £ s. d. £ s. d. 90,782 17 3 25,710 6 3 23,256 2 6 Balance at beginning of Year, — Cash in Public Account .. .. .. .. ... Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. 42,845 4 5 In London .. .. .. .. .. .. 181,679 7 3 7,991 6 5 232,515 18 1 224,524 11 8 139,749 6 0 The Aid to Public Works and Land Settlement Acts, — Prooeeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 (London issue) Proceeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 (Colonial issue) Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Act of 1901 (Colonial issue) Instalments in respect of £1,000,000 Loan 3-per-cent. Stook issued under the Act of 1901 Temporary advances on security of short-dated Debentures Proceeds of short-dated Debentures issued under the Act of 1899 Amount of 3-per-cent. Inscribed Stock created 500,000 0 0 500,513 19 2 250,000 0 0 865,000 0 0 500,000 0 0 35,000 0 0 812,666 13" 4 200,000 0 0 1,400,000 0 0 2,263,180 12 6 500,000 0 0 Amount transferred from the Consolidated Fund in terms of section 17 of "The Appropriation Act, 1901" .. 500,000 0 0 1,787 13 9 Special Receipts in connection with the Ellesmere and Porsyth Reclamation and Akaroa Railway Trust 1,615 12 2 Totals 12,041,536'!19 9 £2,997,312 2 9