B.—l IPt. I

14

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

PUBLIC ACCOUNTS, 1913-1914.

1912-13. RECEIPTS. 1913-14. £ s, d. 82,580 3 7 & b. d. £ s. d. 2,558,963 8 7 Brought forward 855,226 0 0 The New Zealand Loans Act, 1908, — The Aid to Publio Works and Land Settlement Act, 1912— Instalments received in respect of £1,242,900 4-per-cent. Stock Loan,1943-63 issue Interest on overdue instalments Debentures issued in exchange for Debentures matured 15th April, 1913, under the Immigration and Public Works Loan Act, 1870 4-per-cent. Inscribed Stock created and issued--1929 issue Premium 1943-63 issue .. .. .. .. .. .. .'. .]' 387,674 0 0 2 0 4 206,000 0 0 100,000 0 0 500 0 0 200,000 0 0 894,176 0 4 855,226 0 0 434,500 0 0 203,100 0 0 30,300 0 0 203,100 0 0 The Aid to Publio Works and Land Settlement Aot, 1902— Interest on overdue instalments .. Debentures matured 1st December, 1912, renewed Debentures issued as seourity for advance for redemption of Debentures matured 1st December, 1912 Debentures issued for redemption of Debentures matured 2nd December, 1912 Proceeds of 4-per-cent. Stock Loan to pay off advances 0 6 9 871,000 0 0 i 0 6 9 40,000 0 0 40,000 0 0 The Aid to Publio Works and Land Settlement Act, 1906— Interest on overdue instalments .. Debentures issued as security for advance for redemption of Debentures matured 1st December, 1912 Proceeds from 4-per-cent. Stock Loan to pay off advances 0 16 > 80,000 0 0 100,000 0 0 100,000 0 0 0 12 The Aid to Publio Works and Land Settlement Act, 1908— 4-per-cent. Inscribed Stock created and issued— 1929 issue Premium .. .. .. .. .. ,. Temporary advance for redemption of Debentures matured 1st April," 1912 '.'. ■ Prooeeds of Loan to pay off advances obtained for redemption of Debentures .. Interest on overdue instalments 100,000 0 0 250 0 0 I 200,000 1 2 100,250 0 0 100, COO 0 0 100,000 0 0 ,226,000 0 0 0 14 9 174,000 0 0 400,000 0 0 The Aid to Public Works and Land Settlement Aot, 1911 — 4-per-ceflt. Inscribed Stock created and issued, 1943-63 issue Debentures matured 31st December, 1912, renewed Debentures matured 31et March, 1913, renewed Instalment received in respect of £1,500,000 Loan authorized Interest on overdue instalments .. Debentures issued .. Temporary advance on seourity of Debentures issued i 100,000 0 • 0 ,000,000 14 9 : I I 100,000 0 0 100,000 0 0 I The Immigration and Public Works Loan Act, 1870— Instalments received in respect of £363,000 4-per-cent. Stock Loan for redemption of Debentures due 15th April, 1913 Issues in renewal of Debentures matured 15th April, 1913 Interest on overdue instalments .. .. .. [, 113,224 0 0 27,900 0 0 0 11 9 141,124 11 9 ,088,806-19 6 Carried forward .. 3,794,514 8 11