B.—l [Pt. I]

20

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913— continued.

PUBLIC ACCOUNTS, 1913-1914.

1912-1913. RECEIPTS. 1913-1914. & s. d. Balanoe at beginning of Year, — Cash in the Public Aooount £ a. £ s. d. A. £ s. d. 311 9 6 Temporary transfer from Fund, under Seotion 56, Public Revenues Act, 1910 10,000 0 0 The New Zealand Loans Act, 1908,— Irrigation and Water-supply Aot, 1913— Debentures iesued 35,000 0 0 15,000 0 0 The Appropriation Aot, 1912, Section 16 — Debentures issued !15,000 00 Totals .. .. ■• •• •• •• j £45,311 9 6 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ s. d. 18,242 0 4 50,000 0 0 Balance at beginning of Year,— Cash in the Public Account Investment Account £ s. d. 23,879 1 3 50,000 0 0 g, s. d. 73,879 1 3 68,242 0 4 Receipts under the Land Act, 1908, — Rents from Lands 15,716 2 7 12,634 3 7 "r" 1,886 2 6 Other Receipts,— Interest on Securities held by Investment Account * * 1,987 6 6 Totals £91,582 10 4 £82,762 6 5 STATEMENT of the BEOEIPTS and EXPENDITUBE of the LAND FOR SETTLEMENTS ACCOUN n J O „ : £ a. d. 66,039 13 0 £ s. ■ a. & s. i Balance at beginning of Year,— Cash in the Public Account .. •• •• •• •• ••! •• *I,*>U u 9 £ s. ' a. £ s. i. 47,672 0 4 )99,497 0 0 i Amount received from the State Advances Office in terms of Seotion 89 of the New I Zealand State-guaranteed Advances Act, 1909 .. •• ■• ■• •• lbS,SII i.i ( ■ 163,877 12 0 399,497 0 0 155,000 0 0 155,000 0 0 Amount received from the State Advances Offioe, being part proceeds of loan obtained by High Commissioner— For redemption of Debentures matured 1st April, 1913 .. .. ■■ 5U,0OU U u ) I For redemption of Debentures matured 1st April, 1912 .. .. ■ • -j ( 3 50,000 0 0 155,000 0 0 50,000 0 0 155,000 0 0 .LOO j WV v « The New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913 — Instalments reoeived in respect of £23,400 4-per-oent. ten-years convertible Debentures Loan ! 20,488 0 0, Debentures issued ••! 286,100 ° 306 ,588 0 20,488 0 0 286,100 0 0 ! I 306,588 0 0 ■ i Amount set aside for opening up Crown lands for Settlement in terms of Section 63 of the Land Laws Amendment Aot, 1913 .. .. •• •• •• •• d.uuu u .. 3,000 0 0 0 Carried forward .. .. .. ■• •■ ■• •• 571,137 12 571,137 12 4 620,536 18 0