B.—l [Pt. I!

PUBLIC ACCOUNTS, 1914-1915.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

12

DE i i I 1913-1914. 1913-1914. RECEIPTS. 1914 ■1915 £ s. d. 143,528 16 4 £ s. a. 143,528 16 4 231 8 0 Balanoe at beginning of Year, — Cash in the Publio Account ■ Imprests outstanding— In the Dominion In London £ s. a. 143,111 0 9 219 15 0 29,000 6 'J £ s. r. 231 8 0 172,331 2 (i 143,760 4 4 143,760 4 4 74,128 18 2 Lodgments,— Education Reserves Amendment Act, 1910 Education Reserves Amendment Aot, 1914 Primary-education Endowments Secondary-education Endowments — £ s. d. Auckland Provincial District .. .. .. .. 442 9 0 Taranaki Provincial Diatriot .. .. .. .. 310 14 1 Wellington Provincial District .. .. .. .. 862 14 7 Hawke's Bay Provincial District .. .. .. 643 11 11 Nelson Provincial District .. .. .. .. 34 7 6 Marlborough Provincial District .. .. .. 40 12 3 Westland Provincial District .. .. .. .. 99 0 9 Otago Provincial Distriot .. .. .. .. 273 17 3 52,676 6 4 20,130 16 0 52,676 6 4 20,130 16 0 11,428 4 4 2 16 125 0 0 4,630 1 10 1,518 2 9 6 7 7 1,561 1 8 108,812 3 8 295,228 8 6 22 3 6 5 10 0 2,903 17 1 479 8 8 44,283 13 9 805 0 0 203 5 0 611 0 3 59 9 0 75 6 0 3,250 13 9 1,812 2 7 Emigrants' Deposits Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Acoount Greymouth Harbour Board Act, 1884, Special Goal Rate Account Hospitals and Charitable Institutions Acts, 1909 Imperial Government Meat-supply Account .. Land Aot, 1908— Mining Distriots Land Occupation Aooount Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Plymouth Harbour Board, "fourths " overpaid .. New Zealand University Endowments, Westland North Island Experimental Dairy School Otago University Reserves Aot, 1904 Public Trust Office Remittance Account Railways Reserves and other Lands Disposal and Public Bodies Empowering Act, 1913, seotion 58 Taranaki Scholarships Endowment Account .. Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Aot, 1884, Special Coal Rate Account 4,658 14 0 8 9 2 70 0 0 2,199 0 4 1,784 1 0 3 7 9 539,000 0 0 1,514 4 3 330,476 2 0 248,464 14 4 44 0 0 451 19 0 5 10 0 211 0 0 746 5 10 62,741 16 6 500 0 0 611 5 8 47 6 4 64 15 6 95 9 8 2,026 10 11 2,707 7 4 4,658 14 0 3 9 2 70 0 0 2,199 0 4 1,784 1 0 3 7 9 539,000 0 0 1,514 4 3 330,476 2 0 248,464 14 4 44 0 0 451 19 0 5 10 0 211 0 0 746 5 10 62,741 16 6 500 0 0 6li 5 8 47 6 4 64 15 6 95 9 8 2,026 10 11 1,271,234 1 11 551,951 19 7 551,951 19 7 £695,712 3 11 £695,712 3 11 Totals £1,443,565 4 5 STATEMENT of the RECEIPTS and EXPENDITURE of the Pt BLIC WORK LIC WORK 1 FUND for tne £ s. d. •573,959 6 5 £ s. d. ♦573,959 6 5 52,782 2 2 AQfi 741 « 1 Balance at beginning of Year,— Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account £ s. d. 1,142,577 16 10 1, £ s. d. ,142,577 16 10 11,006 2 10 15,000 0 0 10,000 0 0 M s. d. 52,782 2 2 11,006 2 10 15,000 0 0 10,000 0 0 1,178,583 19 8 626,741 8 7 6ii6,741 a 7 10,000 0 0 l r> ooo o o The Public Revenues Act, 1910, section 56, — Temporary transfer from Wor Expenses Account Temporary transfer to Irrigation and Water-supply Account now restored 50,000 0 0 10,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 1U,O()O U U The New Zealand Loans Act, 1908,— The Aid to Publio Works and Land Settlement Aot, 1914 — Debentures issued Scrip issued 1, ,275,000 0 0 250,000 0 0 1,525,000 0 0 1,275,000 0 0 250,000 0 0 « 1,532,222 0 0 1,532,2:22 0 0 390,000 0 0 The Aid to Public Works and Land Settlement Act, 1913— Instalments received in respect of £1,750,000 4-per-cent. ten-years convertible Debenture Loan Premium Interest on overdue instalments Temporary advances on seourity of Debentures 217,778 0 0 8,750 0 0 1 4 1 217,778 0 0 8,750 0 0 1 4 1 j 390,000 0 0 226,529 4 1 1,922,222 0 0 1,922,222 0 0 ( 2,558,963 8 7 2,558,963 8 7 Carried forward 2,980,113 3 9 ♦Includes £249,776 for redemption of debentures.* ition of debentures.*