B.—6a.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

12

19O7-19O8. RECEIPTS. 19O8-19O9. £ s. ol. £ s. d. £ s. d. 323,071 0 0 15,265 0 9 21,063 18 2 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government — •' In the Dominion In London 124,769 0 0 13,654 4 8 14,139 14 2 152,562 18 10 359,399 18 11 New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1900,— Provision for debentures matured— Debentures sold Debentures renewed under " The New Zealand Loans Act, 1904 " .. 380,000 0 0 380,000 0 0 500 0 0 3,000 0 0 3,500 0 0 The Aid to Publio Works and Land Settlement Act, 1901,— Provision for debentures falling due 1st December, 1908— Debentures sold Debentures renewed Provision for Debentures falling due 1st January, 1909— Debentures renewed Premiums reoeived 142,700 0 0 10,000 0 0 185,872 12 6 32,900 0 0 272 12 6 200 0 0 The Aid to Publio Works and Land Settlement Aot, 1902,— Debentures issued for redemption of debentures matured 1st Deoember, 1906 .. Debentures matured 1st December, 1906, renewed under " New Zealand Loans Aot, 1904" 3,000 0 0 3,000 0 0 The Aid to Publio Works and Land Settlement Act, 1903,— Provision for Debentures matured 1st January, 1909 — Debentures renewed under "The New Zealand Loans Act, 1908" Debentures sold Premium received on sale and renewal of debentures Provision for Debentures matured 1st February, 1909 — Debentures renewed under " The New Zealand Loans Act, 1908 ".. 222,475 0 0 119,665 0 0 95 15 0 200,000 0 0 The Aid to Public Works and Land Settlement Act, 1907,— Debentures issued in reepect of £1,000,000 loan authorised Premiums reoeived 542,235 15 0 808,200 0 0 11,594 0 0 191,800 0 0 3,836 0 0 195,636 0 0 819,794 0 0 The Aid to Public Works and Land Settlement Act, 1908,— Debentures issued in respeot of £1,250,000 loan authorised Premiums .. .. .. .. .. 1,200,000 0 0 500 0 0 1,200,500 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894, — Debentures matured 30th September, 1908, renewed 400,000 0 0 The Post and Telegraph Act, 1908,— Debentures issued .. .. .. .. .. .. .. ... 200,000 0 0 800,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 800,000 0 0 1,640 6 1 Special Receipts in connection with the Bllesmere and Forsyth Reclamation and Akaroa Railway Trust 1,610 4 9 56,400 0 0 1,920 0 0 The Aid to Public Works and Land Settlement Aot, 1906,— Proceeds of scrip and debentures issued (balance £1,000,000 loan) Premium reoeived.. 58,320 0 0 Totals !2,042,854 5 0 £4,061,417 11 1