13

E.-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—continued.

1911-1912. EXPENDITURE. 1912-1913. £ s. d 2,942,344 11 6 £ s. d. £ s. d. 4,412,739 5 6 Brought forward 18,650 0 0 81,150 0 0 The New Zealand Loans Act, 1908— continued. The Aid-to Public Works and Land Settlement Aot, 1906— Debentures matured 1st December, 1912, redeemed Temporary advances repaid Debentures matured 1st January, 1912, redeemed 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 Temporary advances repaid 100,000 0 0 100,000 0 0 200,000 0 0 The Aid to Public Works and Land Settlement Act, 1911— Debentures matured 31st Deoember, 1912, renewed.. Debentures matured 31st March, 1913, renewed Debentures matured 1st Maroh, 1913, redeemed Temporary advanoes repaid 100,000 0 0 100,000 0 0 100,000 0 0 750,000 0 0 ,050,000 0 0 The Native Land Purohases Aot, 1892, and the Aid to Public Works and Land Settlement Aot, 1899— Debentures matured 31st October, 1912, renewed 125,000 0 0 Repayment of advances on Reserve Fund Securities 800,000 0 0 32 6 11 0 7 0 0 12 0 Charges and Expenses in respect of loans raised under, — The Aid to Public Works and Land Settlement Aot, 1900 The Aid to Public Works and Land Settlement Act, 1901 The Aid to Public Works and Land Settlement Aot, 1902 The Aid to Public Works and Land Settlement Act, 1903 The Aid to Publio Works and Land Settlement Aot, 1904 The Aid to Publio Works and Land Settlement Aot, 1906 The Aid to Publio Works and Land Settlement Act, 1908 The Aid to Publio Works and Land Settlement Act, 1910 The Aid to Publio Works and Land Settlement Act, 1911 The New Zealand Loans Act, 1908 6,403 4 3 3,768 9 0 746 5 7 960 7 0 18,102 12 0 3 18 6 3,201 3 4 0 14 0 65,217 12 2 482 6 0 1,736 5 5 39,763 14 2 67,470 3 6 72,949 13 10 The Lake Ellesmere Land Drainage Act, 1905, — Expenditure under seotion 6 471 4 2 65,941 5 0 Balance at end of Year, — Gash in the Publio Acoount .. .. .. .. ,. ;. Imprests in the hands of Offioers of the Government— In the Dominion .. .. .. .. .. .. , •573,959 6 5 16,638 18 7 52,782 2 2 626,741 8 7 82,580 3 7 Totals S3.192.194 18 7 £7,367,901 12 1 * Includes £249,776 tor redem; ition of debentures.