B.—l

4

CONTENTS— continued. PUBLIC WORKS FUND:— page Statement op Receipts and Expenditure .. .. .. .. .. .. .. 76 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 78 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 81 Statement of the Advances Outstanding .. .. .. .. .. .. .. 82 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 84 THE LAND FOR SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. ~ 86 Statement showing the Net Issues under Appropriation .. .. .. .. .. 98 Statement of the Advances Outstanding .. .. .. .. .. .. .. 99 THE CONVERSION ACCOUNT .. .. .. .. .. .. .. .. .. 90 THE LOANS TO LOCAL BODIES ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 92 Statement showing the Net Issues under Appropriation .. .. .. .. .. 98 Statement op Advances Outstanding .. .. .. .. .. .. .. .. 99 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. .. .. .. 90 THE GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 96 THE GOVERNMENT ACCIDENT INSURANCE LOAN ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 96 THE BANK OF NEW ZEALAND ACT, 1903, ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 96 THE SINKING FUNDS ACCOUNTS :— Account op Receipts and Disbursements op the Sinking Funds .. .. .. .. 102 Statement of the Securities in which the Sinking Funds were held .. ' .. .. 104 Statement siiowino the Amount op Sinking Funds accrued to 31st March, 1904 .. .. 104 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1904 .. .. .. .. .. 105