B.—l [Pt. I

14

PUBLIC ACCOUNTS, 1914-1915.

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

1913-1914. 1914-1915. RECEIPTS. £ s. d. ,558,963 8 7 £ s. d. £ s. d. 2,980,113 8 9 Brought forward 3,758 9 8 10 7 1 2,102 17 9 414 3 2 12,868 18 6 The New Zealand Loans Act, 1908, — 4-per-cent. Inscribed Stock oroatod to oover expenses of raising loans— 1929 issue— The Aid to Publio Works and Land Settlement Aot, 1913 (£1,750,000) The Immigration and Publio Works Loan Aot, 1870 (£363,000) The Aid to Public Works- and Land Settlement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Aot, 1902 (£203,100) The Aid to Publio Works and Land Settlement Aot, 1906 (£40,000) The Aid to Publio Works and Land Settlement Aot, 1912 (£1,242,900) 26,114 5 5 19,154 16 2 26,114 5 5 675,000 0 0 Revenue transferred from the Consolidated Fund in aid of Publio Works 350,000 0 0 9,051 8 8 Recoveries on acoount of Expenditure of previous Years .. .. ., 7,905 9 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,516 0 11 1,593 7 8 Receipts under Seotion 16 of the Reserves and other Lands Disposal and Publio Bodies Empowering Aot, 1912 21,890 4 5 387,074 0 0 2 0 4 206,000 0 0 The New Zealand Loans Aot, 1908, — The Aid to Publio Works and Land Settlement Aot, 1912— Instalments received in respect of £1,242,900 4-per-oent. Stook Loan,1943-63 issue Interest on ovordue instalments .. Debentures issued in exchange for Debentures matured 15th April, 1913, under the Immigration and Public Works Loan Aot, 1870 4-per-cent. Inscribed Stook created and issued— 1929 issue Premium 1943-63 issue 100,000 0 0 500 0 0 200,000 0 0 894,176 0 4 The Aid to Publio Works and Land Settlement Aot, 1902— Interest on overdue instalments 0 6 9 0 10 The Aid to Publio Works and Land Settlement Act, 1906— Interest on overdue instalments 100,000 0 0 250 0 0 The Aid to Publio Works and Land Settlement Act, 1908— 4-per-oent. Inscribed Stook created and issued— 1929 issue Premium 100,250 0 0 The Aid to Public Works and Land Settlement Act, 1911 — 4-per-cent. Inscribed Stock created and issued, 1943-63 issue 100,000 0 0 113,224 0 0 27,900 0 0 0 11 9 The Immigration and Public Works Loan Aot, 1870 — Instalments reoeived in respect of £363,000 4-per-cent. Stook Loan for redemption of Debentures due 15th April, 1913 Issues in renewal of Debentures matured 15th April, 1913 Interest on overdue instalments 141,124 11 9 4-per-cent. Inscribed Stook created to cover expenses of raising loans — 1943-63 issue— The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Publio Works and Land Settlement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Aot, 1902 (£203,100) The Aid to Publio Works and Land Settlement Aot, 1906 (£40,000) The Aid to Publio Works and Land Settlement Aot, 1912.. 12,100 0 0 33 6 8 6,770 0 0 1,333 6 8 41,430 0 0 61,666 13 4 3,025 0 0 8 6 8 1,692 10 0 333 6 8 10,357 10 0 3J-per-oent. Insoribod Stock created to cover expenses of raising loans— The Immigration and Public Works Loan Aot, 1870 (£363,000) The Aid to Publio Works and Land Settlement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Aot, 1902 (£203,100) The Aid to Public Works and Land Settlement Aot, 1906 (£40,000) The Aid to Publio Works and Land Settlement Aot, 1912 (£1,242,900) 15,416 13 4 Totals 54,598,287 12 6 £3,365,648 19 5