8.—6

48

Table No. 7. STATEMENT showing the Total Ways and Means of the Public Works Fund and the Total Net Expenditure to the 31st March, 1913.

WAYS AND MEANS. NET EXPENDITURE. Loans :— Immigration and Public Works Loan, 1870 Immigration and Public Works Loan, 1873 Immigration and Public Works Loan, 1874 General Purposes Loan Act, 1873 New Zealand Loan Act, 1876 New Zealand Loan Act, 1877 New Zealand Loan Act, 1879 New Zealand Loan Act, 1882 New Zealand Colonial Inscribed Stock Loan Act, 1882 North Island Main Trunk Railway Loan Act, 1882 New Zealand Loan Act, 1884 New Zealand Loan Act, 1886 District Railways Purchasing Acts, 1885 and 1886 New Zealand Loan Aot, 1888 Native Land Purchase Act, 1892 Lands Improvement and Native Lands Acquisition Act, 1894 Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Amendment Act, 1897 .. Aid to Public Works and Land Settlement Amendment Act, 1898 .. Aid to Public Works and Land Settlement Act, 1899 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1901 Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Ace, 1903 Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 Aid to Public Wotks and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1909 Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1912 The Finance Act, 1909 The Post and Telegraph Act, 1908 .. .. Midland Railway Petitions Settlement Acts, 1902-3 Paeroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 19051 £ s. d. 4,249,776 0 0* 2,000,000 0 0 4,000,000 0 0 750,000 0 0 750,000 0 0 2,200,000 0 0 5,000,000 0 0 3,000,000 0 0 250,000 0 0 1,000,000 0 0 1,500,000 0 0 1,325,000 0 0 479,487 7 11 1,000,000 0 0 149,700 0 0 500,000 0 0 1,000,000 0 0 250,000 0 0 500,000 0 0 1,000,000 0 0 1,012,100 0 0 1,250,000 0 0 1,750,000 0 0 999,690 0 0 750,000 0 0 1,000,000 0 0 1,000,000 0 0 1,000,000 0 0 1,250,000 0 0 1,000,000 0 0 1,750,000 0 0 1,400,000 0 0 855,226 0 0 1,250,000 0 0 200,000 0 0 150,000 0 0 75,000 0 0 50,000 0 0 £ s. d. Expenditure on — Immigration Publio Works, Departmental Railways, including Surveys of New Lines Roads Land Purchases Development of Goldfields Telegraph Extension Public Buildings Lighthouses, Harbour Works, and Defences .. Contingent Defence Rates on Native Lands Thermal Springs Tourist and Heath Resorts Lands Improvement Charges and Expenses of raising Loans Coal-mines Interest and Sinking Fund Payment to Midland Railway Bondholders Irrigation and Water-supply Development of Water-power £ s. d. 2,254,606 1 1 784,095 0 4 29,799,218 11 9 9,723,865 6 3} 2,065,720 6 10 877,802 1 10 2,277,125 8 2 5,487,224 10 6 1,098,207 4 0 944,208 16 2 68,671 16 10 14,599 13 2 229,538 17 0 104,712 12 2 1,243,692 2 9 10,835 8 0 218,500 0 0 150,000 0 0 4,356 5 0 18,450 14 1 •57,375,430 15 11 £ s. d. Balance on 31st March, 1913, — Cash in the Public Account Advances in the hands of Officers of the Government 573,959 6 5* 52,782 2 2 I 626,741 7 i j I I Receipts in Aid :— Amount transferred from Consolidated Fund Contributions of Canterbury Province for Railways Stamp Duties to 31st December, 1876 Transfer from Confiscated Lands Liabilities Account Proceeds of Railway Material banded over to Cook County Council Special Receipts under section 9 of the Railways Construction Act, 1878 Special Receipts under the Ellesmere Lake Lands Acts, 1888 and 1893 ' .. Special Receipts under the Railways Authorization and Management Act, 1891 Special Receipts under the North Island Main Trunk Railway Loan Application Act, 1886 Sinking Funds released 9,280,000 0 0 56,000 0 0 264,657 16 4 19,963 1 3 4,963 7 4 60,616 3 0 47,645,979 7 11 46,364 8 2 2,257 1 9 114,550 19 6 506,819 19 3 10,356,192 16 7 £58,002,172 4 6 j £58,002,172 4 6 * Includes £249,776 proceeds of 4-per-cent. loan to pay off debentures due 15th April, 1913. t Receipts and expenditure under the Waikaka Branch Railway Act, 1905, now included. t Has been reduced by £89,800 received under section 31 of the Government Loans to Local Bodies Act, 1886.