8.—5

8

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

19O8-19O9. 19O8-19O9. RECEIPTS. 19O9-191O. £ s. d. £ s. d. 124,769 0 (I 13,654 4 8 14,139 14 2 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government— In the Dominion In London Investment Account £ s. d. £ s. a. 124,769 0 (I 223,21] 18 s 30, 197 K> 0 130,000 0 0 ■ : , 383,70!) 9 8 13,654 4 8 14,139 11 2 152,562 18 10 152,562 18 10 380,000 0 0 380,000 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1900,— Debentures issued for redemption of Debentures matured 1st April, 1909 Debentures issued for redemption of Debentures matured 1st May, 1909 Debentures matured 1st May, 1909, renewid Debentures issued for redemption of Debentures matured 1st February and 1st April, 1908 200,000 0 0 54,300 0 «) 95,300 0 0 380,000 0 0 380,000 0 0 349,600 0 0 142,700 0 0 10,000 0 0 32,900 0 0 272 12 C 142,700 0 0 10,000 0 0 32,900 0 0 272 12 6 i«r, H7> 19 r; The Aid to Public Works and Land Settlement Act, 1901,— Debentures issued tor redemption of Debentures matured let April, 1909 Debentures issued for redemption of Debentures matured 1st December, 1908.. Debentures matured 1st December, 1908, renewed Debentures matured 1st January, 1909, renewed Premiums received 45,000 (I I) 185,872 12 6 45,000 0 0 185,H7J 12 b 222,476 0 0 119,665 0 0 95 15 0 200,000 0 0 The Aid to Public Works and Land Settlement Act, 1903— Debentures issued for redemption of Debentures Debentures matured 1st January, 1909, renewed Debentures issued for redemption of Debentures matured 1st January, 1909 .. Premium received on sale and renewal of Debentures Debentures matured 1st February, 1909, renewed .. 225 0 0 25 0 I) 542,235 15 0 250 0 0 3,000 0 0 The Aid to Public Works and Land Settlement Act, 1902— Debentures matured 1st December, 1906, renewed .. 191,800 0 0 3,836 0 0 The Aid to Publio Works and Land Settlement Act, 1907,— Debentures issued in respect of £1,000,000 loan authorised Premiums received L95,686 0 0 1,200,000 0 0 500 i> ii The Aid to Public Works and Land Settlement Act, 1908,— Debentures issued in respect of £1,250,000 loan authorised Debentures issued for redemption of Debentures matured 1st April, 1909 Premiums received 50,000 0 0 llio.000 0 0 1,200,500 0 0 150,000 0 0 1,200,500 0 0 The Ai,l to Public Works and Land Settlement Act, 1909,— Debentures issued 3£-per-cent. stock created 500,000 0 0 400,000 0 0 • 900,000 0 0 The Finance Act, 1909,— Temporary advance on the security of Debentures ! 1,000,000 o o The District Railways Purchasing Act 1885 Extension and Amendment Act, 1886, — Debentures matured lt-t July, 1909, renewed 40,000 0 0 The New Zealand Loans Aot, 1908,— 3J-per-nent. inscribed stock created to cover expenses of raising part £1,000,000 loan authorised 12,000 0 0 400,0(10 0 0 400,000 0 0 1 The Lands Improvement and Native Lands Acquisition Act, 1894, — Debentures matured 30th September, 1908, renewed 200,000 0 0 200,000 0 0 The Post and Telegraph Act, 1908,— Debentures issued 800,000 0 0 800,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works Recoveries on Account of Expenditure of Previous Years, — Muddy Teirace Sluicing Company, reduction of mortgage under the Mining Act, 1908 1,000 0 0 1,610 4 9 1,610 4 9 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,607 9 9 £4,061,417 11 £4,061,417 11 1 j 1 Totals £2,883,166 19 5 ——