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90

PUBLIC ACCOUNTS, 190 9-1910.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1908-1909. RECEIPTS. 1909-1910. £ a. d. £ s. d. £ s. Q. 124,769 0 0 13,654 4 8 14,139 14 2 Balance at beginning of Year, — Cash in Public Account .. .. .. .. .. Advances in the hands of Officers of the Government— In the Dominion In London Investment Account 223,211 13 8 30,497 16 0 383,709 9 8 130,000 0 0 152,562 18 10 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1900,— Debentures issued for redemption of Debentures matured 1st April, 1909 Debentures issued for redemption of Debentures matured 1st May, 1909 Debentures matured 1st May, 1909, renewed Debentures issued for redemption of Debentures matured 1st February and 1st April, 1908 200,000 0 0 54,800 0 0 95,300 0 0 380,000 0 0 380,000 0 0 349,600 0 0 349,600 0 0 142,700 0 0 10,000 0 0 32,900 0 0 272 12 6 The Aid to Public Works and Land Settlement Act, 1901,— Debentures issued for redemption of Debentures matured 1st April, 1909 Debentures issued for redemption of Debentures matured 1st December, 1908.. Debentures matured 1st December, 1908, renewed Debentures matured 1st January, 1909, renewed Premiums received 45,000 0 o . , 185,872 12 6 45,000 0 0 222,475 0 0 119,665 0 0 95 15 0 200,000 0 0 The Aid to Public Works and Land Settlement Act, 1903— Debentures issued for redemption of Debentures Debentures matured 1st January, 1909, renewed Debentures issued for redemption of Debentures matured 1st January, 1909 .. Premium received on sale and renewal of Debentures Debentures matured 1st February, 1909, renewed 225 0 0 25 0 0 542,235 15 0 250 0 0 The Aid to Public Works and Land Settlement Act, 1902— Debentures matured 1st December, 1906, renewed 3,000 0 0 191,800 0 0 3,836 0 0 The Aid to Public Works and Land Settlement Act, 1907, — Debentures issued in respect of £1,000,000 loan authorised Premiums received " 195,636 0 0 The Aid to Publio Works and Land Settlement Act, 1908,— Debentures issued in respect ol £1,250,000 loan authorised Debentures issued for redemption of Debentures matured 1st April, 1909 Premiums received 1,200,000 0 0 50,000 0 0 100,000 0 0 500 0 0 1,200,500 0 0 150,000 0 0 The Aid to Public Works and Land Settlement Act, 1909 — Debentures issued 3J-per-cent. stock created 500,000 0 0 400,000 0 0 The Finance Act, 1909,— Temporary advance on the security of Debentures 900,000 0 0 1,000,000 0 0 The District Railways Purchasing Act 1885 Extension and Amendment Aot, 1886, — Debentures matured let July, 1909, renewed 40,000 0 0 •• The New Zealand Loans Act, 1908,— 3J-per-cent. inscribed stock created to cover expenses of raising part £1,000,000 loan authorised 12,000 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894, — Debentures matured 30th September, 1908, renewed 400,000 0 0 The Post and Telegraph Act, 1908,— Debentures issued .. 200,000 0 0 800,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works Recoveries on Account of Expenditure of Previous Years, — Muddy Terrace Sluicing Company, reduction of mortgage under the Mining Act, 1908 1,000 0 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,607 9 9 1,610 4 9 £4,061,417 11 1 Totals £2,883,166 19 5 £2,883,166 19 5