B.—6.

11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended Slat March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. EXPENDITURE. 1911-1912. £ s. a. I Annual Appropriations,— 42,532 16 8 ! Class " XVI.—Public Works, Departmental 1,104,070 17 10 j ,. XVII.—Railways .. ' .. 1,020 11 2 . XVIII.—Development of Water-power 1,562 8 1 j ., XIX.—Irrigation and Water-supply 325,612 11 10 ! , XX.—Public Buildings 8,426 15 1 i , XXI.—Lighthouses, Harbour-works, and Harbour Defences .. 5,91119 6 I ,. XXII.—Tourist and Health Resorts .. 9,440 15 1 „ XXIII. —Immigration XXIV.—Construction, Maintenance, and Supervision of Koads, Bridges, 254,163 5 4 j and other Public Works .. 10,845 3 7 . XXV.—Development of Goldfields .. 111,867 13 „ XXVI.—Telegraph Extension 6,070 18 4 . XXVII.—Contingent Defence 11,125 9 4 , XXVIII.—Lands improvement 200 0 0 Services not provided for i ■ & s. d. 49,863 11 0 1,125,905 9 6 9,082 4 0 2,793 16 11 349,654 17 9 12,575 17 2 13,360 11 8 11,680 13 5 S s. d. 424,578 3 10 21,244 12 6 147,692 6 8 10,436 15 8 19,214 12 5 2,660 19 0 1,892,851 4 11 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Aofc, 1901— Debentures matured 1st December, 1911, redeemed Debjntures matured 29th December, 1911, redeemed Debentures matured 1st December, 1911, renewed .. 2,200,744 11 6 8,100 0 0 72,700 0 0 65,300 0 0 146,100 0 6 I The Aid to Publio Works and Land Settlement Act, 1903— Debentures matured 29th Deoember, 1911, redef med Debentures matured 1st January, 1912, redeemed .. 25 0 0 Debentures matured 1st January, 1909, redeemed 200 0 0 I Debentures matured 1st February, 1909, redeemed .. 25,000 0 0 5,000 0 0 30,000 0 0 j 225 0 0 The Aid to Publio Works and Land Settlement Act, 1904— Debentures matured 1st January, 1912, redeemed 565,500 0 0 The Aid to Public Works and Land Settlement Aot, 1906— Debentures matured 1st January, 1912, redeemed Debentures matured 1st January, 1912, renewed 18,650 0 0 81,150 0 0 99,800 0 0 Charges and Expenses in respect of loans raised under, — The Aid to Public Works and Land Settlement Aot, 1.901 The Aid to Public Works and Land Settlement Act, 1902 The Aid to Public Works and Land Settlement Act, 1903 Tne Aid to Pub io Works and Land Settlement Act, 1906 The Aid to Public Works and Land Settlement Act, 1910 .. • .. The Aid to Public Works and Land Settlement Aot, 1911 1,533 19 0j The New Zealand Loans Act, 1908 .. 4 5 0 j The Aid to Publio Works and Land Settlement Aot, 1900 2 5 6 The Aid to Public Works and Land Settlement Act, 1908 21,024 14 5 The Aid to Public Works and Land Settlement Act, 1909 43,80110 2 The Finance Act, 1909 fifi.Rfifi 14 l 32 6 11 0 7 0 0 12 0 0 14 0 65,217 12 2 482 6 0 1,736 5 5 1,533 19 0 4 5 0 2 5 6 21,024 14 5 43,801 10 2 66,366 14 1 67,470 3 6 bo,3bb 14 1 The Aid to Publio Works and Land Settlement Act, 1910,— 150,000 0 0 Temporary Advances repaid 150,000 0 0 The Aid to Publio Works and Land Settlement Act, 1909,500,000 0 0 Debentures matured 31st March, 1910, redeemed 500,000 0 0 The Finance Aot, 1909,— 1,000,000 0 0 Temporary Advances repaid 1,000,000 0 0 The Ellesmere and Forsyth Railway Trust Account, — 150 0 0 Expenditure 150 0 >0 The Rotoiti Validation Act, 1909, Section 3,— 2,976 0 0 Expenditure 2,976 0 0 The Appropriation Act, 1910, section 27, — 1,000 0 0! Subsidy granted to Woodville County Council, applied in reduction of £3,000 Loan 1,000 0 0 ! Balance at end of Year, — 381,258 12 10 Cash in the Public Account Advances in the hands of Offioers of the Government — 8,786 13 9 In the Dominion 750,000 0 0 ! Investment Account 1 nn rus fi 7 381,258 12 10 8,786 13 9 750,000 0 0 65,941 5 0 16,638 18 7 82,580 3 7 1,140,045 6 7 £4,753,614 5 7 Totals 1,140,045 6 7 54,753,614 5 7 £3,192,194 18 7