B.—i.

4

B.—l

OONTE NTS—continued. PUBLIC WORKS FUND:— PAGE Statement of Receipts and Expenditube .. .. .. .. .. •. 70 Expenditure under Annual Appropriations .. .. .. •■ •• •• . ■• 72 Statement op the Unauthorised Expenditure .. .. .. .. .. .. 75 Statement of the Advances Outstanding .. .. .. .. . • • • • ■ 76 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditue .. .. .. .. .. .. .. .. • • 78 THE LAND FOR SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. . ■ • • • • • • 80 Statement showing the Net Issues under Appropriation .. .. .. .. .. 88 Statement of the Advances Outstanding .. .. .. .. . .. ■ • 89 THE CONVERSION ACCOUNT .. .. .. .. ' . - ■ ■ • ■ 82 THE LOANS TO LOCAL BODIES ACCOUNT:— l Receipts and Expenditure .. .. .. .. .. .. ■. .. .. 84 Statement showing the Net Issues under Appropriation .. .. .. .. ■ • 88 Statement of Advances Outstanding .. .. .. .. .. ■• ■• •• 89 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. .. .. .. 82 THE GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. ... .. 86 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 92 Statement of the Securities in which the Sinking Funds were held .. .. .. 96 Statement showing the Amount of Sinking Funds accrued to 31st March, 1902 .. .. 96 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1902 .. .. .. .. .. ... 97