8.—6

8

Table

DEPOSI 1913-1914. 1915. RECEIPTS. 1914- £ B, d. 143,528 16 4 231 8 0 Balance at beginning of Year, — Cash in the Publio Account . Imprests outstanding— In the Dominion In London £ s. d. 143,111 0 9 219 15 0 29,000 6 9 £ s. a. 172,331 2 6 143,760 4 4 74,128 18 2 Lodgments,— Education Reserves Amendment Aot, 1910 Eduoation Roserves Amendment Act, 1914— Primary-education Endowments Secondary-education Endowments— £ s. d. Auokland Provinoial Diatriot .. .. .. .. 442 9 0 Taranaki Provincial District .. .. .. .. 310 14 1 Wellington Provincial District .. .. .. .. 862 14 7 Hawke's Bay Provincial District .. .. .. 643 11 11 Nelson Provincial District .. .. .. .. 34 7 6 Marlborough Provinoial District .. .. .. 40 12 3 Westland Provinoial District .. .. .. .. 99 0 9 Otago Provincial Distriot .. .. .. .. 273 17 3 52,676 6 4 20,130 16 0 11,428 4 4 2 16 125 0 0 4,030 1 10 1,518 2 9 0 7 7 Emigrants' Deposits Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Account Greymouth Harbour Board Act, 1884, Special Goal Rate Account Hospitals and Charitable Institutions Acts, 1909 Imperial Government Meat-supply Account .. Land Act, 1908— Mining Distriots Land Occupation Account Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Plymouth Harbour Board, " fourths " overpaid .. New Zealand University Endowments, Westland North Island Experimental Dairy School Otago University Reserves Act, 1904 Public Trust Office Remittance Account Railways Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1913, seotion 58 Taranaki Scholarships Endowmont Account .. Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Act, 1884, Special Coal Rate Acoount 2,707 7 4 4,658 14 0 3 9 2 70 0 0 2,199 0 4 1,784 1 0 8 7 9 539,000 0 0 1,561 1 8 108,812 8 8 205,228 8 6 22 3 6 1,514 4 8 330,470 2 0 248,464 14 4 44 0 0 451 19 0 5 10 0 211 0 0 746 5 10 62,741 16 (i 500 0 0 5 10 0 2,903 17 1 479 8 8 44,283 18 9 805 0 0 203 r> 0 611 0 3 59 9 0 75 6 0 3,250 13 9 1,812 2 7 611 5 8 47 6 4 64 15 6 95 9 8 2,026 10 11 1,271,234 1 11 551,951 19 7 Totals £1,443,565 4 5 £695,712 8 11 STATEMENT of the RECEIPTS and EXPENDITURE of the PI BLIC WORK: FUND for th £ s. d. ♦573,959 6 5 52,782 2 2 Balance at beginning of Year, — Cash in the Public Acoount Imprests outstanding— In the Dominion In London Investment Aocount £ s. d. 1,142,577 1G 10 11,006 2 10 15,000 0 0 10,000 0 0 £ s. d 1,178,583 19 8 026,741 8 7 The Public Revenues Aot, 1910, section 56,— Temporary transfer from War Expenses Aocount Temporary transfer to Irrigation and Water-supply Account now restored 10,000 0 0 10,000 0 0 50,000 0 0 50,000 0 0 The New Zealand Loans Aot, 1908,— The Aid to Publio Works and Land Settlement Aot, 1914— Debentures issued Scrip issued 1,525,000 0 0 1,275,000 0 0 250,000 0 0 1,532,229, 0 0 The Aid to Public Works and Land Settlement Act, 1913— Instalments received in respect of £1,750,000 4-per-cent. ten-years convertible Debenture Loan Premium Interest on overdue instalments Temporary advances on security of Debentures 217,778 0 0 8,750 0 0 1 4 1 226,529 4 1 390,000 0 0 1,922,222 0 0 Carriod forward 2,558,963 8 7 2,980,113 3 9 * Includes £249,770 for redemption of debentures.