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CONTENTS— continued. PUBLIC WORKS FUND:— PAQ . E Statement of Receipts and Expenditure .. .. .. .. . - • • • • 1% Expenditure under Annual Appropriations .. .. .. • • ■ • • ■ • • 1^ Statement of the Unauthorised Expenditure .. .. .. . • • • • ■ 11 Statement of the Advances Outstanding .. .. .. .. • • • • ■ ■ 78 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. • • • • ■ • 8° THE LAND FOR SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. . • • ■ ■ ■ • • ■ ■ 82 Statement showing the Net Issues under Appropriation .. .. . • •. ■ ■ 94 Statement op the Advances Outstanding .. .. .. • • • ■ • • • • 95 THE CONVERSION ACCOUNT .. .. .. .. •• •• •■ ■• ■■ 86 THE LOANS TO LOCAL BODIES ACCOUNT:— Receipts and Expenditure .. .. .. .. .. ■ • • • • • • 88 Statement showing the Net Issues under Appropriation . . .. .. • ■ • • 94 Statement of Advances Outstanding .. .. .. . ■ .. • • ■ • • • 95 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. •• •• 86 THE GOVERNMENT ADVANCES TO SETTLORS OFFICE LOAN ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. • • • • • • 92 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. ■. 98 Statement op the Securities in which the Sinking Funds were held .. .. . ■ 100 Statement showing the Amount op Sinking Funds accrued to 31st March, 1903 .. .. 100 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1903 .. .. .. .. .. .. 101