B.—l :Pt. I].

20

PUBLIC ACCOUNTS, 1912-1913.

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

AID TO WATER- " "'" "' ' ~ '" I 1911-1912. RECEIPTS. 1912-19 1912-1913. >13. £ s. d. The Aid to Water-power Works Act, 1910,— £ b. d. Debentures issued £ s. d. £ s. d. 50,000 0 0 £ s. d. 50,000 0 0 Total £50,000 0 0 £50,000 0 0 IRRIGAT £ s. d. The Appropriation Act, 1912, Section 16, — £ s. d. Debentures issued .. .. .. .. .. .. IRRIGATION "ION AND £ s. d. 15,000 0 0 AND Total .... .. .. .. ■'..■. i [ • =— £15,000 0 0 £15,000 0 0 ACCOUNT STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE j ACCOUNT £ s. d. | Balance at beginning of Year,— £ s. d. 62,77115 8 Cash in the Publio Account .. .. .. .. .. .. 18,242 0 4 Investment Aooount .. .. .. .. .. .. .. 50,000 0 0 £ s. d. \ £ s. d. 68,242 0 4 68,242 0 4 62,771 15 8 Receipts under the Land Aot, 1908,— 14,375 4 8 Rents from Lands.. .. .. .. .. .. .. . N-| 62,771 15 8 12,634 3 7 12,634 3 7 14,375 4 8 : Other Reoeipts,— Interest on Securities held by Investment Aooount .. .. 1,886 2 6 1,886 2 6 £77,147 0 4 Totals £82,762 6 5 j £82,762 6 5 £77,147 0 i