11

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1917, compared with the Financial Year ended 31st March, 1916.

1915-1916. EXPENDITURE. 1916 1916-1917. ■ £ s. d. 111,421 12 1 1,065,170 19 10 335,774 4 3 13,072 13 5 5,166 8 7 10,010 0 10 424,494 8 6 6,601 17 8 37,619 6 10 5,936 4 4 Annual Appropriations,— Class XVI. —Publio Works, Departmental XVII. —Railways XVIII.—Public Buildings .. , XIX.—Lighthouses, Harbour-works, and Harbour-defenoes XX. —Tourist and Health Resorts XXI.—Immigration XXII. —Construction, Maintenance, and Supervision of Roads, Bridges and other Publio Works XXIII.—Development of Mining XXIV. —Contingent Defence XXV.—Lands Improvement „ XXVI.—Irrigation and Water-supply .. „ XXVIL—Plant, Material, and Stores .. Services not provided for Vote—Telegraph Extension £ s. d. 131,684 19 10 620,946 13 8 251,431 0 7 3,767 15 7 1,094 1 6 6,533 1 7 219,794 9 6 4,591 13 2 9,741 3 6 Cr. 2,730 10 2 16,048 11 10 9,778 5 9 5,766 13 4 £ s. d. 131,684 19 10 620,946 13 8 251,431 0 7 3,767 15 7 1,094 1 6 6,533 1 7 219,794 9 6 4,591 13 2 9,741 3 6 Cr. 2,730 10 2 16,048 11 10 9,778 5 9 5,766 13 4 £ s. d. 74,418 0 2 66 15 6 249,554 1 9 2,339,906 13 9 1,278,447 19 8 New Zealand Loans Act, 1908, — Charges and Expenses in respect of loans raised under— Aid to Publio Works and Land Settlement Aot, 1914 Finance Act, 1915, and New Zealand Loans Aot, 1915 1 12 6 33 10 6 18 0 5,035 12 6 5,037 0 6 35 3 0 362 6 9 Ellesmere Land Drainage Aot, 1905, — Expenditure under seotion 6, subsection (1) .. 439 5 0 880,323 1 7 Balanoe at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion In London Investment Aooount 315,912 12 7 3,142 16 8 2,469 6 11 200,000 0 0 315,912 12 7 5,192 17 9 45,085 18 6 362,500 0 0 3,142 16 8 2,469 6 11 200,000 0 0 521,524 16 2 i 1,293,101 17 10 Totals 23,638,407 18 10 £1,800,447 3 10 ROAD IMPROVEMENT ACCOUNT. £ a. d. Appropriation Aot, 1916 (Section 30),— Transfer of balanoe to Railways Improvement Authorization Aot 1914 Aocount .. £ s. d. £ s. d. 1,648 9 8 142 6 0 Annual Appropriation,— . Vote—Hutt Railway and Road Improvement 1,648 9 8 Balanoe at end of Year, — Cash in the Publio Aooount £1,790 15 8 TotalB £1,648 9 8