8.—6.

9

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March,1907, compared with the Financial Year 31st March,1906

2—B. 6 r

1905-1906. EXPENDITURE. 1906-1907. £ s. d. £ s. d. £ s. d. 13,516 17 10 1,012,403 15 1 2 901 17 1 160,214 7 1 4,946 0 3 15,438 0 8 8,753 2 4 352,187 12 7 18,532 12 6 10,763 10 11 77,186 7 2 547 9 11 35,568 12 0 1,051 16 9 Annual Appropriations, — Class XXVI.—Public Works, Departmental . XXVII.—Railways .. , XXVIII.—Utilisation of Water-power .. XXIX.—Public Buildings .. XXX.—Lighthouses, Harbour-works, and Harbour Defences .. XXXI.—Tourist and Health Resorts.. XXXII.—Immigration , XXXIII.—Roads , XXXIV.—Development of Goldfields XXXV.—Purchase of Native Lands .. , XXXVI.—Telegraph Extension . XXXVII.—Rates oh Native Lands , XXXVIII.—Contingent Defence XXXIX. —Lands Improvement 16,710 8 7 1,227,834 2 1 4,663 15 1 226,917 18 9 4,503 17 8 42,270 13 0 14,352 9 0 347,469 16 4 11,064 9 5 9,135 6 9 114,068 3 3 695 1 2 14,873 15 10 5,605 4 6 2,040,164 18 5 1,714,012 2 2 8,577 19 0 Unauthorised, — Services not provided for .. 154 6 6 300 0 0 15,000 0 0 The Aid to Public Works and Land Settlement Act, 1901,— Debentures due 1st December, 1906, renewed as per contra Debentures due 1st December, 1904, paid off Debentures due 1st December, 1905, paid off 1,000 0 0 1,000 0 0 15,300 0 0 The Aid to Public Works and Land Settlement Act, 1902,— Debentures due 1st December, 1906, renewed as per contra Debentures due 1st December, 1906, redeemed 657,700 0 0 10,000 0 0 667,700 0 0 The Native Land Purchases Act, 1892,— Debentures due 31st Ootober, 1906, renewed as per contra 125,000 0 0 101,000 0 0 149,000 0 0 The Aid to Publio Works and Land Settlement Act, 1900,— Debentures due 1st April, 1905, redeemed Debentures due 1st April, 1905, renewed 250,000 0 0 296 3 4 461 19 7 Charges and Expenses, authorised by "The New Zealand Loans Aot, 1904," in respect of loans raised under— Aid to Public Works and Land Settlement Act, 1899 Aid to Publio Works and Land Settlement Act, 1900 Aid to Publio Works and Land Settlement Aot, 1902 .. Aid to Publio Works and Land Settlement Aot, 1903 Aid to Public Works and Land Settlement Aot, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 The New Zealand Loans Act, 1904 72i 3 7 10,659 18 7 3,956 10 1 18,801 14 2 3 15 0 8,586 16 5 1,351 18 7 183 15 9 23,653 17 11 428,019 6 2 Balance at end of Year, — Cash in the Publio Account Advances in the hands of Officers of the Government— In the Colony In London Investment Aocount 323,071 0 0 15,265 0 9 21,063 18 2 359,399 18 11 11,647 16 8 44,631 11 3 8,000 0 0 492,298 14 1 Totals £3,204,079 2 6 12,503,842 13 2