is.—l.

CONTENTS— Continued. PUBLIC WORKS FUND:— page Statement of Receipts and Expenditube .. .. .. .. .. .. .. 82 Expenditure under Annual Appropriations "■ ."-.' ... .. .. .. .. .. 86 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 89 Statement of the Advances Outstanding .. .. .. .. .. .. .. 90 THE PAEROA-WAIHI RAILWAY ACCOUNT :-■ Statement of Receipts and Expenditure .. .. .. .... ... 84 THE HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT :— Statement of Receipts and Expenditure .. .. .. .'. .. .. ... 84 Statement of the Advances Outstanding .. .. .. .. .... .. 90 Expenditure under Annual Appropriations .. .. .. .. ..;: -■■* .. .. 106 THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT:— Statement of Receipts and Expenditure .. .. .... .. .. .. 84 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 106 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. ... .. .. ... .. 96 THE LAND FOR SETTLEMENTS ACCOUNT :— ' Receipts and Expenditure .. .. .. .. .. .. .. '..'.■ .. 92 Statement showing the Net Issues under Appropriation .. .. .. .. .. 106 Statement of the Advances Outstanding .. .. .. .. .. .. .. 108 THE MAORI LAND SETTLEMENT ACT ACCOUNT — Receipts and Expenditure .. ■ .. .. .. .-."'*" .. .. .. .. 94 THE CONVERSION ACCOUNT .. .. .. .'". .. .. '.', .. .. 93 THE LOANS TO LOCAL BODIES ACCOUNT:— .... Receipts and Expenditure .. ' .. .. .. .. .. .. .. .. 100 Statement showing the Net Issues under Appropriation ■ .-. ■ .. .. - .. .. 107 Statement of the Unauthorised Expenditure .. .. .-. ..•■.. .. 108 Statement of Advances Outstanding .. ... • ..-; ... ... ... ... .. iqq THE NEW ZEALAND CONSOLS ACCOUNT .. .. .'. '.. .. .. .. 93 THE GOVERNMENT ADVANCES TO SETTLERS OFFICE LOAN ACCOUNT :— Receipts and Expenditure .. ... .. .. .. .. .. .. ~ 104 THE STATE FIRE INSURANCE LOAN ACCOUNT:— ' Receipts and Expenditure .... .. .. .. .. .. .. ' .. ~ XO4 THE BANK OF NEW ZEALAND ACT, 1903, ACCOUNT :— Receipts and Expenditube .. .. .. .. .. .. .. .. .. 104 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbubsements of the Sinking Funds .. .. .. .. no Statement of the Securities in which the Sinking- Funds were held .. .. .. 112 Statement showing the Amount of Sinking Funds accrued to 31st March, 1906 ..■ .. 112 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1906 .. .. .. .. .. '..113

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