fe.—i [Pt. ij.

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

16

PUBLIC ACCOUNTS, 1913-1914

I 1912-1913. ■ RECEIPTS. 1913 ■1914. £ s. d. ,088,806 19 0 Brought forward £ s. d. £ s. d. 3,794,514 8 11 The New Zealand Loans Act, 1908,— 4-per-cent. Inscribed Stock created to cover expenses of raising loans— 1929 issue— The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Public Works and Land Settlement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Act, 1902 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) 3,758 9 8 10 7 1 2,102 17 9 414 3 2 12,868 18 6 4-per-oent. Inscribed Stock created to cover expenses of raising loans — 1943-63 issue— The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Publio Works and Land Settlement Act, 190L (£1,000) The Aid "to Public Works anl Land Settlement Act, 1902 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) The Aid to Public Works and Land Settlement Act, 1912.. 19,154 16 2 12,100 0 0 33 6 8 6,770 0 0 1,333 6 8 41,430 0 0 61,666 13 4 i 3i percent. Insoribod Stock created to cover expenses of raising loans — The Immigration and Public Works Loan Act, 1870 (£303,000) The Aid to Public Works and Land Setilement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Aot, 1902 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) 3,025 0 0 8.6 8 1,092 10 0 333 6 8 10,357 10 0 15,416 13 4 750,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 675,000 0 0 Receipts under Section 16 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 21,890 4 5 86,969 14 6 6,843 13 2 Recoveries on account of Expenditure of previous Years 9,051 8 8 1,625 10 1 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,593 7 8 Amount held in Deposits Account for Purchase of Permanent-way Material now restored to Public Works Fund, same being no longer required in a Deposit Account 25,000 0 0 2,000 0 0 200,000 0 0 200,000 0 0 0 2 5 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1900— Debentures matured 1st May, 1912, renewed Temporary advances for redemption of Debentures matured 1st April, 1912 .. Proceeds of loan to pay off advanoes used for redemption of Debentures Interest on overdue instalments 402,000 2 5 45,000 0 0 117,700 0 0 The Aid to Publio Works and Land Settlement Act, 1901— Temporary advance for redemption of Debentures matured 1st April, 1912 Proceeds of loan to pay off advances obtained for redemption of Debentures .. Debentures issued as security for advance for redemption of Debentures matured 1st Deoember, 1912 Interest on overdue instalments Proceeds of 4-per-cent. Stook Loan to pay off advanoes 1,000 0 0 0 1 5 1,000 0 0 ■ 164,700 1 5 30,000 0 0 0 0 4 The Aid to Publio Works and Land Settlement Aot, 1903— Proceeds of loan to pay of! advanoes obtained for redemption of Debentures .. Interest on overdue instalments 30,000 0 4 The Aid to Public Works and Land Settlement Act, 1904— Proceeds of loan to pay off advances obtained for redemption of Debentures .. Interest on overdue instalments 565,500 0 0 0 6 9 565,500 6 9 The Native Land Purohases Act, 1892— Issues in renewal of Debentures matured 31st October, 1912 125,000 0 0 6,402 4 4 3,707 14 1 960 6 8 18,102 5 3 3,201 2 2 39,245 11 S 4-per-cent. Inscribed Stook created to cover expenses of raising loansAid to Public Works and Land Settlement Act, 1900 (£200,000) Aid to Publio Works and Laud Settlement Act, 1901 (£117,700) Aid to Public Works and Land Settlement Aot, 1903 (£30,000) Aid to Public Works and Land Settlement Act, 1904 (£565,500) Aid to Public Works and Land Settlement Act, 1908 (£100,000) Aid to Public Works and Land Settlement Act, 1911 (£1,500,000) 71,679 3 11 The Immigration and Public Works Loan Act, 1870,— Proceeds of 4-per-cent. Stock Loan to pay off Debentures due 15th April, 1913 249,776 0 0 800,000 0 0 Temporary advanoes on Reserve Fund Securities Totals £4,598,287 12 6 (37.367,901 12 1