8.-l

4

CONTENTS— continued. PUBLIC WORKS FUND:— Statement op Receipts and Expenditure :— page Part I. .. .. .. .. .. .. .. .. .. .. 62 Part 11. .. .. .. .. .. .. .. .. .. .. .. 62 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 64 Statement op the Unauthorised Expenditure .. .. .. .. .. .. 67 Statement op the Advances Outstanding .. .. .. .. .. .. .. 68 Cash received from Local Bodies in respect op Debentures given under " The Roads and Bridges Construction Act, 1882 " .. .. .. .. .. .. .. .. 68 THE LANDS IMPROVEMENT ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 70 Statement of the Net Issues .. .. .. .. .. .. .. .. 85 Statement of the Advances Outstanding .. .. .. .. .. .. .. 86 THE NATIVE LAND PURCHASE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 70 Statement op the Net Issues .. .. .. .. .. .. .. .. 85 Statement of the Advances Outstanding .. .. .. .. .. .. .. 86 Statement op the Unauthorised Expenditure .. .. .. .. .. .. 86 THE LAND FOR SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 70 Statement of the Net Issues .. .. .. .. .. .. .. .. 84 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 86 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditue .. .. .. .. .. .. .. .. .. 72 Statement showing the Net Issues .. .. .. .. .. .. .. .. 84 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 86 THE CONVERSION ACCOUNT .. .. 74 LOANS TO LOCAL BODIES ACCOUNT .. 76 THE NEW ZEALAND CONSOLS ACCOUNT 80 THE BANK OF NEW ZEALAND AND BANKING ACT, 1895, ACCOUNT .. 82 THE GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT 82 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements op the Sinking Funds .. .. .. .. 88 Statement of the Securities in which the Sinking Funds were held .. .. .. 92 Statement showing the Amount op Sinking Funds accrued to 31st March, 1896 .. .. 92 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1896 .. .. 93