105

B.—l

PUBLIC ACCOUNTS, 1906-1907.

ACCOUNT for the Year ended 31st March, 1907, compared with the Financial Year ended 31st March, 1906.

14— B. 1.

1905-1906. EXPENDITURE. 19061906 -1907. £ s. d. Debentures redeemed, — Aid to Publio Works and Land Settlement Act, 1900; due 1st April, 1906 Aid to Public Works and Land Settlement Act, 1902 ; due 1st December, 1900 .. Land for Settlements Consolidation Act, 19C0 - Due 30th June, 1906 Due 1st December, 1906 Due 1st March, 1907 Consolidated Loan Act, 1867, 5 per cent, (annual drawing) District Railways Purchasing Act, 1885 ... Aid to Public Works and Land Settlement Act, 1899 .Midland Railway Petition Settlement Act, 1902 £ ■. a. 69,700 0 0 79,100 0 0 50,000 0 0 25.000 0 0 k a. d. 09,700 0 0 79,100 0 0 £ s. a. zo,uuu u u 25,000 0 0 08,000 0 0 50,000 0 0 25,000 0 0 25,000 0 0 68,000 0 0 316,800 0 0 53,600 0 0 21,000 0 0 500,000 0 0 150,000 0 0 724,600 0 0 106,090 0 0 79,310 0 0 91,979 0 0 Debentures converted into 3s}-per-cent. In- converted. Kate - Preuinu,.. scribed Stock,— £ £ £ Government Advances to Settlers Act, 1894 .. 140,000 Par Land for Settlements Consolidation Aot, 1900.. 10,000 Land for Settlements Consolidation Act, 1900.. 4,500 103 185 Aid to Public Works and Land Settlement Act, 1900 .. .. .. .. .. 105,300 Par Aid to Public Works and Land Settlement Act, 1900 .. .. .. .. .. 21,500 103 045 Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 68,200 103 2,046 Aid to Public Works and Land Settlement Act, . lnl 1904 161,800 Yii t , 4,770 Aid to Public Works and Land Settlement Act, ' luo > 1905 .. .. .. .. .. 54,000 103 1,620 Hutt Railway and Road Improvement Acts, 1903 and 1905 .. .. .. 25,000 103 750 Aid to Public Works and Land Settlement Act, 1899 Consolidated Stock Act, 1884 District Railways Purchasing Aot, 1885 Railways Improvement Authorisation Act, 1904 206,000 0 0 332,600 0 0 76,100 0 0 15,244 0 0 600,206 0 0 i 50 0 0 8,692 19 1 600,266 0 0 907,323 0 0 590,300 .. 9,966 9,966 600,206 0 0 7,516 17 3 7,532 19 0 10,238 17 3 789 10 4 11 5 6 Expenaea Account, — Brokerage and Commission Discount Stamp Duty Rent and Office Expenses Law Costs 5,787 1 8 381 14 7 50 0 0 8,692 19 1 5,787 1 3 381 14 7 14,861 14 11 26,089 9 4 Balance at end of Year, — Cash in the Public Account In the hands of Stock Agents— Cash .. .. .. .. .. .. .. £266 8 8 In the hands of High Commissioner— 3£-per-oent. Stock for sale .. .. .. .. 102,000 0 0 8,877 14 5 485 4 6 102,266 8 8 97,179 18 7 5,086 15 1 Less cash overdrawn 8,862 18 11 £1,066,875 8 3 Totals £937,014 10 0