B.—l

88

PUBLIC ACCOUNTS, 1906-1907.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1905-1906. RECEIPTS. 1906-1907. £ s. d. 833,041 5 1 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Offioers of the Government — In the Colony In London .. Investment Aocount £ s. d. 428,019 6 2 11,647 16 8 44,631 11 3 8,000 0 0 £ s. d. 4,123 2 8 24,506 0 5 492,298 14 1 861,670 8 2 The Aid to Publio Works and Land Settlement Act, 1901,— Debentures due 1st December, 1906, renewed under " The New Zealand Loans Act, 1904 " .. .. .. , .. Provision for Debentures due 1st December, 1904— Debentures sold Provision for Debentures due 1st December, 1905— Debentures sold.. .. 1,000 0 0 1,000 0 0 300 0 0 15,000 0 0 1,000 0 0 15,300 0 0 The Aid to Publio Works and Land Settlement Aot, 1902,— Provision for Debentures due 1st December, 1906— Debentures renewed under "The New Zealand Loans Act, 1904".. Debentures sold.. Premium received on sale and renewal of debentures .. .. .. j 657,700 0 0 10,000 0 0 1,704 0 0 657,700 0 0 10,000 0 0 1,704 0 0 669,404 0 0 The Aid to Publio Works and Land Settlement Act, 1905,— Proceeds of debentures and scrip issued (balance £1,000,000 loan) .. .. Premium received.. 182,086 7' 6 9,240 9 0 191,326 16 6 817,913 12 6 1S2.086 7' 6 9,240 9 0 The Aid to Public Works and Land Settlement Act, 1906,— ProeredB of scrip and debentures issued (on account £1,000,000 loan) Premium received 943,600 0 0 4,890 0 0 943,600 0 0 4,890 0 0 948,490 0 0 The Native Land Purchases Act, 1892,— Debentures due 31st October, 1906, renewed under " The New Zealand Loans Aot, 1904" 125,000 0 0 Special Receipts in oonneotion with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,559 11 10 1,631 19 7 Amount transferred from the Consolidated Fund in terms of section 13 of "The Appropriation Act, 1906" .. 775,000 0 0 500,000 0 0 149.000 0 0 101,000 0 0 510 0 0 The Aid to Public Works and Land Settlement Act, 1900,— Provision for debentures due 1st April, 1905, £250,000 — Debentures issued in renewal Debentures sold Premium received on sale of debentures .. 250,510 0 0 32,937 0 0 46 12 11 The Aid to Public Works and Land Settlement Act, 1904,— Instalments received in respect of £750,000 Loan, 4 per oent., issued in London.. Interest on overdue instalments 32,983 12 11 The New Zealand Loans Act, 1904,— 3J-per-cent. Inscribed Stock created to cover expenses of raising £1,000,000 Loan 22,833 0 0 1,000 0 0 Recovery on account of expenditure of previous year ,2,503,842 13 2 Totals £3,204,079 2 5