17

B.—l [p T . I .

PUBLIC ACCOUNTS, 1912-1913.

Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912— continued.

1911-1912. EXPENDITURE. 191i 1912-1913. £ s. d £ b. d. 2,942,344 11 6 Brought forward £ s. d. £ s. d. : 4,412,739 5 6 The New Zealand Loans Act, 1908— continued. The Aid to Publics Works and Land Settlement Act, 1906— Debentures matured 1st December, 1912, redeemed .. .. .. 40,000 0 0 Temporary advances repaid .. .. .. .. .. .. 40,000 0 0 18,650 0 0 Debentures matured 1st January, 1912, redeemed .. 81,150 0 0 Debentures matured 1st January, 1912, renewed .. .. .. 40,000 0 0 40,000 0 0 80,000 0 0 99,800 0 0 : The Aid to Public Works and Land Settlement Act, 1908 — Debentures matured 1st April, 1912, redeemed .. .. .. ... 100,000 0 0 Temporary advances repaid .. .. .. '.. .. .. 100,000 0 0 100,000 0 0 100,000 0 0 r 1 200,000 0 0 The Aid to Publio Works and Land Settlement Act, 1911— Debentures matured 31st December, 1912, renewed.. .. .. ..! 100,000 0 0 Debentures matured 31st March, 1913, renewed .. .. .. .. 100,000 0 0 Debentures matured 1st March, 1913, redeemed .. .. .. .-. 100,000 0 0 Temporary advances repaid .. .. .. .. .. .. j 750,000 0 0 100,000 0 0 100,000 0 0 100,000 0 0 750,000 0 0 , 1,050,000 0 0 The Native Land Purchases Aot, 1892, and the Aid to Public Works and Land i Settlement Act, 1899 - Debentures matured 31st October, 1912, renewed 125,000 0 0 Repayment of advances on Reserve Fund Securities 800,000 0 0 i ! Charges and Expenses in respect of loans raised under, — The Aid to Publio Works and Land Settlement Act, 1900 .. .. .. | 6,403 4 3 32 6 11 J The Aid to Public Works and Land Settlement Act, 1901 .. .. ..j 3,768 9 0 0 7 0! The Aid to Public Works and Land Settlement Act, 1902 .. .. .. j 746 5 7 0 12 0 ! The Aid to Public Works and Land Settlement Act, 1903 .. .. .. I 960 7 0 The Aid to Public Works and Land Settlement Act, 1904 .. .. ..I 18,102 12 0 0 14 0 The Aid to Publio Works and Land Settlement Act, 1906 .. .. .. ] 3 18 6 The Aid to Public Works and Land Settlement Act, 1908 .. .. ..! 3,201 3 4 65,217 12 2 The Aid to Publio Works and Land Settlement Act, 1910 482 6 0 The Aid to Public Works and Land Settlement Aot, 1911 .. .. ..j 39,763 14 2 1,736 5 5 The New Zealand Loans Act, 1908 .. .. .. .. .. .. i 67,470 3 6 32 6 11 0 7 0 0 12 0 0 14 0 65,217 12 2 482 6 0 1,736 5 5 67,470 3 6 72,949 13 10 I . The Lake Bllesmere Land Drainage Aot, 1905,— Expenditure under section 6 471 i 2 Balance at end of Year,- — 65,941 5 0 Cash in the Public'Account .. .. .. .. .. .. '573,959 6 5 Imprests in the hands of Officers of the Government— 16,638 18 7 In the Dominion .. .. .. .. .. .. .. 52,782 2 2 65,941 5 0 626,741 8 7 16,638 18 7 __ i ! /~irt *"F\f\ C\ t^ 82,580 3 7 . • 82,580 3 7 £3,192,194 18 7 Totals 3,192,194 18 7 67,367,901 12 1 * Includes £249,776 tor redemption o( debentures. * Includes £249,776 tor redem;