£.—1 rp T . I

16

PUBLIC ACCOUNTS, 1912-1913.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

1911-1912. RECEIPTS1912 1913. £ s. d. 1,881,645 6 7 £ s. d. 1,881,645 6 7 Brought forward £ s. d. ' £ 8. d. : 2,971,006 14 6 The New Zealand Loans Act, 1908 — continued. The Aid to Publio Works and Land Settlement Act, 1906— Debentures issued as security for advance for redemption of Debentures matured 1st December, 1912 .. .. .. .. .. Prooeeds from 4-per-cent. Stock loan to pay off advances 18,650 0 0 Debentures issued for redemption of Debentures matured 1st January, 1912 .. 81,150 0 0 Debentures matured 1st January, 1912, renewed .. .. .. -.. _— I<19.800 0 0 40,000 0 0 40,000 0 0 I — 80,000 0 0 18,650 0 0 81,150 0 0 99,800 0 0 yy,suu u u The Aid to Public Works and Land Settlement Act, 1908— Temporary advance for redemption of Debentures matured 1st April, 1912 Prooeeds of loan to pay off advances obtained for redemption of Debentures .. Interest on overdue instalments .. .. .. .. .. .-. i 100,000 0 0 100,000 0 0 0 12 200,000 1 2 The Aid to Public Works and Land Settlement Act, 1911,— Debentures matured 31st December, 1912, renewed Debentures matured 31et March, 1913, renewed Instalment received in respect of £1,500,000 Loan authorized Interest on overdue instalments 100,000 0 0 Debentures issued 350,000 0 0 Temporary advance on security of Debentures issued a en nnr\ n r\ 100,000 0 0 100,000 0 0 1,226,000 0 0 0 14 9 174,000 0 0 400,000 0 0 2,000,000 14 9 100,000 0 0 350,000 0 0 450,000 0 0 450,000 0 0 The Native Land Purchases Act, 1892— Debentures matured 31st Ootober, 1912, renewed 125,000 0 0 The New Zealand Loans Act, 1908, — 4-percent. Inscribed Stock created to cover expenses of raising Loans— Aid to Public Works and Land Settlement Act, 1900 (£200,000) Aid to Public Works and Land Settlement Act, L901 (£117,700) Aid to Public Works and Land Settlement Act, 1903 (£30,000) Aid to Public Works and Land Settlement Act, 1904 (£565,500) Aid to Public Works and Land Settlement Aot, 1908 (£100,000) Aid to Public Works and Land Settlement Act, 1911 (£1,500,000) .. 6,402 4 4 3,767 14 1 960 6 8 18,102 5 3 3,201 2 2 39,245 11 5 3J-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan 66,950 7 5 1 under the Aid to Public Works and Land Settlement Aot, 1910 66,950 7 5 71,679 3 11 n n i \ r-* i-\ /-■ 66,950 7 5 66,950 7 5 The Immigration and Public Works Loan Act, 1870,— Proceeds of 4-per-cent. Stock Loan to pay off Debentures due 15th April, 1913 .. 249,776 0 0 Temporary advances on Reserve Fund Securities .. .. .. - '.. i • 800,000 0 0 i * i 500,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 750,000 0 0 Receipts under Seotion 16 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 86,969 14 (i Amount held in Deposits Account for Purchase of Permanent-way Material now restored to Public Works Fund, same being no longer required in a Deposit Account 25,000 0 0 10,530 4 7 Recoveries on account of Expenditure of previous Years 6,843 13 2 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and 1,615 9 10 Akaroa Railway Trust Account 1,625 10 1 The Aid to Public Works and Land Settlement Act, 1910, — 181,650 0 0 Instalments received in respect of £1,750,000 Loan authorized .. .. 3 10 2 Interest on overdue instalments .. .. .. .. 181,653 10 2 ■ S3,192,194 18 7 Totals £7,367,901 12 1 £7,367,901 12 1