15

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—continued.

WATER-SUPPLY ACCOUNT. 1915-1916. EXPENDITURE. EXPENDITURE. 1916-1917. £ s. d, 29,874 1 3 Annual Appropriation,— Vote No. 125—Irrigation and Water-supply .. £ s. d. £ a. d. 4,714 14 10 0 10 6 New Zealand Loans Aot, 1908, — Irrigation and Water-supply Act, 1913— Charges and Expenses 0 3 6 4,744 18 4 Balance at end of Year, — Cash in the Publio Aooount £34,619 10 1 Totals £4,744 18 4 £4,744 18 4 XTENSION ACCOUNT. £ s. d. Annual Appropriation,— Vote 127—-Telegraph Extension £ s. d. £ s. d. 203,310 0 11 Now Zealand Loans Act, 1908, — Finance Act, 1916 (Section 49)— Charges and Expenses 0 10 6 Balance at end of Year, —• Cash in the Public Account Imprests outstanding— In the Dominion Totals 28,827 11 5 67,861 17 2 96,689 8 7 £300,000 0 0 Ol ci- T\/T«Tir<TT IQIO" nt\w\r,im.aA Trrifl. Una t 1 lnnT,/>!n1 lor the Year endet 31st March, 1917, compared with the Finanoial 31st March, 1917, compared with the Finanoial Year ended 31st March, 1916. ear enc Marci IH, [.: 1916. £ s. d. 8,866 2 6 Interest reoouping the Consolidated Fund in respect of Debentures issued Interest reoouping the Consolidated Fund in respe eot i of Debt 101 ml it tun s 1SE isued £ s. d. £ s. d. 8,866 2 6 4,000 0 0 Public Revenues Aot, 1910, Seotion 56, — ~ ........ . v~ . ~.. ...... ..~„, r V r U , vrwrr ~.-, Temporary transfer to State Forests Account Public Revenues Aot, 1910, Seotion 56, — Temporary transfer to State Forests Aocount 38,004 9 4 60,000 0 0 Balanoe at end of Year,— Cash in the Publio Acoount Investment Aocount Balanoe at end of Year,— Cash in the Publio Acoount Investment Aocount 48,521 6 7 60,000 0 0 98,004 9 4 Totals 108,521 6 7 £110,870 11 10 £117,387 9 1 :or the Year endi 31st March, 1917, compared with the Finanoii il Year ended 31 it March, 1916. £ s. d. 4,765 6 4 Annual Appropriations,— Vote 121—Land for Settlements Expenses £ s. d. £ s. d. I £ s. d. £ s. d. 6,208 3 9 Name of Estate. Acquirement of Estates, and Exponses incidental thereto, — Airedale Albury Allanholm Annan Aorangi .. Ardgowan Ardlussa Argyll .. Ashley Gorge Ashwiok Avenel .. Avenel Extension Aviemore Aylesbury Balaehraggan Barnego Bartholomew Beaumont Bellamy .. Bickerstaffe Blind River Purchase-money. Incidental Expenses. Total. 34 4 2 76 11 11 22 5 9 115 1 3 41 17 9 39 10 8 167 16 2 188 12 10 6 10 7 297 8 9 40 17 6 38 5 0 0 4 6 19 18 0 65 5 1 33 18 5 8 2 1 13 4 1 79 9 9 49 0 10 19 7 7 50 2 11 79 11 3 24 0 11 113 14 5 26 0 0 54 4 4 1118 168 4 4 6 7 2 61 2 7 37 9 6 42 5 5 0 6 9 19 18 0 71 13 9 46 12 3 2 18 11 8 7 10 136 19 6 60 0 8 19 7 7 50 2 11 79 11 3 24 0 11 113 14 5 26 0 0 54 4 4 11 1 8 168 4 4 6 7 2 61 2 7 37 9 6 42 5 5 0 6 9 19 18 0 I 71 13 9 46 12 3 2 18 11 8 7 10 136 19 0 60 0 8 19 7 7 Carried forward 1,040 9 9 1,040 9 9 6,208 3 9 1,357 12 8