11

8.—6.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912.

1911-1912. EXPENDITURE. 1912-1913. • & s. d. £ s. d. £ s. d. 49,863 11 0 1,125,905 9 6 349,654 17 9 12,575 17 2 13,360 11 8 11,680 13 5 424,578 3 10 21,244 12 6 147,692 6 8 10,436 15 8 19,214 12 5 2,660 19 0 9,082 4 0 2,793 16 11 Annual Appropriations,— Class XVI.—Public Works, Departmental XVII.—Eailways XVIII.—Public Buildings .. . XIX.—Lighthouses, Harbour-works, and Harbour Defences XX.—Tourist and Health Resorts .. » XXI.—Immigration u XXII.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Publio Works XXIII.—Development of Goldfields XXIV.—Telegraph Extension XXV.—Contingent Defence „ XXVI.—Lands Improvement Services not provided for Development of Water-power Irrigation and Water-supply 56,986 3 7 1,148,832 4 5 445,142 2 6 16,785 1 10 12,905 14 11 14,456 7 10 374,345 13 4 10,643 18 8 251,374 13 8 23,790 2 1 22,550 6 10 726 15 10 2,378,539 5 6 2,200,744 11 6 The New Zealand Loans Aot, 1908,— The Aid to Public Works and Land Settlement Act, 1900— Debentures matured 1st April, 1912, redeemed Debentures matured 1st May, 1912, redeemed Debentures matured 1st May, 1912, renewed Temporary Advances repaid 200,000 0 0 1,000 0 0 2,000 0 0 200,000 0 0 403,000 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Aat, 1901 — Debentures matured 1st April, 1912, redeemed Debentures matured 1st December, 1912, redeemed .. .. .. j Temporary advances repaid .. .. .. .. .. Temporary advances on Reserve Fund Securities repaid .. .. Debentures matured 1st December, 1911, redeemed Debentures matured 29th December, 1911, redeemed Debentures matured 1st December, 1911, renewed 45,000 0 0 1,000 0 0 46,000 0 0 72,700 0 0 8,100 0 0 72,700 0 0 65,300 0 0 146,100 0 0 164,700 0 0 The Aid to Publio Works and Land Settlement Aot, 1902— Debentures matured 1st December, 1912, redeemed Debentures matured 2nd December, 1912, redeemed Debentures matured 1st December, 1912, renewed Temporary advances repaid 203,100 0 0 30,300 0 0 434,500 0 0 203,100 0 0 871,000 0 0 25,000 0 0 5,000 0 0 The Aid to Publio Works and Land Settlement Aot, 1903— Temporary advances on Reserve Fund Securities repaid Debentures matured 29th Deoember, 1911, redeemed Debentures matured 1st January, 1912, redeemed 30,000 0 0 30,000 0 0 30,000 0 0 The Aid to Publio Works and Land Settlement Act, 1904— Temporary advances on Eeserve Fund Securities repaid Debentures matured 1st January, 1912, redeemed 565,500 0 0 565,500 0 0 565,500 0 0 565,500 0 0 Carried forward 942,344 11 6 4,412,739 5 6