B.—i [Pt. I

18

PUBLIC ACCOUNTS, 1918-1919.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1910, compared with the Financial Year ended 31st March, 1918— continued.

1917-1918. RECEIPTS. t I 1918-1919. ' £ s. d. Balanoe at beginning of Year,— 28,827 11 5 Cash in the Public Account •• •■ •• •• .. ..I Imprests outstanding— 67,86117 2 In the Dominion £ s. d. £ s. d. 96,689 8 7 £96,689 8 7 Totals STATEMENT of the RECEIPTS and EXPENDITURE of the CHE\ VIOT ESTATE ACCOUNT £ s. d. Balanoe at beginning of Year,— 48,521 6 7 Cash in the Publio Aooount 60,000 0 0 Investment Aooount 108,521 0 7 £ s. d. . £ s. d. 19,842 19 1 100,000 0 0 119,842 19 1 108,521 0 7 Receipts under the Land Aot, 1908,— 17,676 18 11 Rents from Lands.. 82 0 0 Sales 17 7RS 1H 1 1 17,676 18 11 82 0 0 17,711 1 2 ■ 17,711 1 2 17,758 18 11 ±I, t ±± ± H 17,758 18 11 Other Reoeipts,— 2,428 16 1 IntereBt on Seourities held by Investment Aooount .. ,'. ... 3,654 19 10 2,428 16 1 3,654 19 10 £128,709 1 7 Totals £128,709 1 7 £141,209 0 1 £141,209 0 1 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR S SETTLEMENTS ACCOUNT £ s. d. j Balanoe at beginning of Year, — 111,568 6 3 ] Cash in the Publio Aooount Imprests outstanding— In the Dominion 145,000 0 0 Investment Aooount £ s. d. £ s. d. 81,216 18 8 6 12 4 81.223 11 0 £ s. d. 81,216 18 8 £ s. d. 6 12 4 81,223 11 0 256,568 6 3 01,13150 ±± u New Zealand Loans Aot, 1908, — Land Laws Amendment Aot, 1913 — 140,000 0 0 I Debentures issued 550,000 0 0 550,000 0 0 396,568 6 3 Carried forward .. 631,223 11 0 396,568 6 3 i 631,223 11 0 I I