19

B.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Ten Months ended 31st January, 1912, compared with the Ten Months ended 31st January, 1911.

Ten Months Ten Months ended EXPENDITURE. ended 81st Jan., 1911. 31st January, 1912. £ s. d. £ s - d. £ 8.' d. Annual Appropriations,— 84,022 2 8! Glass * XVI.—Public Works, Departmental .. .. .. ••' 39,757 7 9 765,481 7 7 „ XVII.—Railways .. " .. .. .. .. •• •• 725,341 17 0 138 12 8 „ XVIII.—Development of Water-power .. .. .. ■■ 6,878 1111 1,052 7 10 „ XIX.—Irrigation and Water-supply • .. •• •• 2,156 Oil: 259,285 6 6 . XX.—Public Buildings .. .. .. .. ■• •• '253,127 10 6 . 7,340 13 8 , XXI.—Lighthouses, Harbour-works, and Harbour Defences .. .. 8,698 8 9 4,691 110, „ XXII.—Tourist and Health Resorts .. .. .. •• •• 9,964 8 5 Cr. 3,322 16 0 „ XXIII.—Immigration .. .. .. .. •• •• Or. 3,833 15 8 XXIV.—Construction, Maintenance, and Supervision of RoaHs, Bridges, 158,406 10 11 and other Public Works .. .. .. •• •■ 264,523 14 3 7,140 18 2 . XXV.—Development of Goldfields .. .. ... .. •• 18,208 3 4 69,969 3 51 „ XXVI.—Telegraph Extension .. .. .. ... •• 106,291 8 11 I 4,173 17 4 , XXVII.—Contingent Defenoe .. .. .. •• .- ! 7,803 17 10: 8.268 12 10 , XXVIII.—Lands Improvement .. .. .. .. ••! 3 3,235 9 2 Services not provided for .. .. .. .. .. •• •■ 1,000 0 0 ; ! 1,452,646 18 1 1,316,647 19 5 ' The New Zealand Loans Act, 1908,— ' The Aid to Public Works and Land Settlement Aot, 1901 — Debentures matured 1st December, 1911, redeemed .. .. •■ 8,100 0 0 Debentures matured 1st December, 1911, renewed .. .. •• •• 65,300 0 0 I 73,400 0 0 ! The Aid to Public Works and Land Settlement Act, 1906 Debentures matured 1st January, 1912, redeemed .. .. .. •• 18,650 0 0 Debentures matured 1st January, 1912, renewed .. .. .. •• 52,350 0 0 71,000 0 0 ... Charges and Expenses in respect of loans raised under, — The Aid to Public Works and Land Settlement Act, 1901 .. .. • ■ 15 2 6 The Aid to Public Works and Land Settlement Act, 1902 .. .. • • 0 7 0 The Aid to Public Works and Land Settlement Act, 1903 .. .. -■ 0 12 0 The Aid to Public Works and Land Settlement Act, 1910 .. .. .: 66,953 17 7 4 5 0 The Aid to Publio Works and Land Settlement Act, 1900 2 5 6! The Aid to Publio Works and Land Settlement Act, 1908 21,035 2 0i The Aid to Public Works and Land Settlement Act, 190'J 43,823 2 7 : The Finance Act, 1909 1,533 19 0 The New Zealand Loans Act, 1908 .. ! i 66,969 19 1 66,398 14 1 I The Aid to Publio Works and Land Settlement Act, 1910,— 150,000 0 0 Temporary Advanoee repaid The Aid to Publio Works and Land Settlement Aot, 1909, — 500,000 0 0 Debentures matured 31st March, 1910, redeemed The Finanoe Aot, 1909,— 1,000,000 0 0 Temporary Advances repaid ' ! The New Zealand Loans Act, 1908, — The Aid to Publio Works and Land Settlement Act, 1908— 25 0 0 Debentures matured 1st January, 1909, redeemed .. 200 0 0j Debentures matured 1st February, 1909, redeemed. .... ......... .. .. .. __ 225 0 0 The Ellesmere and Foreyth Bailway Trust Aooount, — 150 0 0 Expenditure The Appropriation Act, 1910, seotion 27,— 1,000 0 0 Subsidy granted to Woodville County Counoil, applied in reduction of £3,000 Loan| I Balanoe at end of Ten Months, — 105,561 7 9 Cash in the Publio Account .. .. .. .. .. .. 735,424 16 11 Advances in the hands of Omoers of the Government — 146,041 5 10 ! In the Dominion .. .. .. .. .. .. .. 199,972 12 5 500,000 0 0 I Investment Aooount .. .. •• •• •■ ■• .. 200,000 0 0 ' 1,135,397 9 4 751,602 13 0 : £3,786,024 6 6 . Totals .. 2,799,414 6 6