B.—l

4

CONTENTS— continued. PUBLIC WORKS FUND:— '*»■ Statement of Receipts and Expenditure .. .. .. .. .. .. 88 Expenditure under Annual Appropriations .. .. .. .. .. .. • • 92 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 95 Statement of the Advances Outstanding .. .. .. .. .. 96 THE PAEROA-WAIHI RAILWAY ACCOUNT : Statement of Receipts and Expenditure ... .. .. .. .. .. 90 THE HUTT RAILWAY AND HOAD IMPROVEMENT ACCOUNT:— Statement op Receipts and Expenditure .. .. .. .. .. .. .. 90 Expenditure under Annual Appropriations .. .. .. .. .. .. ..112 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT. ACCOUNT :— Statement of Receipts and Expenditure .. .. .. .. .. .. 90 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 112 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 102 THE LAND BX)R SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 98 Statement showing the Net Issues under Appropriations .. .. .. .. .. 112 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 114 Statement of the Advances Outstanding .. .. .. .. .. .. .. 114 THE MAORI LAND SETTLEMENT ACT ACCOUNT :- Receipts and Expenditure .. .. .. .. .. .. .. .. .. 102 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 113 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 114 Statement of the Advances Outstanding .. .. .. .. .. .. .. 114 THE CONVERSION ACCOUNT .. .. .. .. .. .. ■• .. ..104 THE LOANS TO LOCAL BODIES ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. • • •. 106 showing the Net Issues under Appropriation .. .. .. .. .. 118 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. .. .. ..110 THE GOVERNMENT ADVANCES TO SETTLERS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. •. .. .. .. 106 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 118 THE GOVERNMENT ADVANCES TO WORKERS ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 106 THE GOVERNMENT ADVANCES TO SETTLORS OFFICE LOAN ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 110 THE BANK OF NEW ZEALAND ACT, 1903, ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. •. .. •. 110 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 116 Statement of the Securities in which the Sinking Funds were held .. .. .. 118 Statement showing the Amount of Sinking Funds accrued to 31st March, 1907 .. .. 118 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1907 .. .. .. .. 119