B.—l [Pt. I

18

PUBLIC ACCOUNTS, 1914-1915.

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

IRRIGATION AND 1913-1914. RECEIPTS. 1914-1915. £ s. d. 311 9 6 Balanoe at beginning of Year, — Cash in the Public Aocount £ s. d. £ s. d. 1,709 4 10 35,000 0 0 The New Zealand Loans Aot, 1908,— Irrigation and Water-supply Act, 1913 — Debentures issued 35,100 0 0 10,000 0 0 Temporary transfer from Publio Works Fund, under Seotion 56, Public Revenues Aot, 1910 Totals £45,311 9 6 £36,809 4 10 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTA' 'E ACCOUN £ b. d. 23,879 1 3 50,000 0 0 Balance at beginning of Year, — Cash in the Public Aooount Investment Aocount £ s. d. 37,148 7 5 50,000 0 0 £ s. d. 87,148 7 5 73,879 1 3 Reoeipts under the Land Aot, 1908, — Rents from Lands Sales 15,716 2 7 13,611 12 11 40 0 0 13,651 12 11 1,987 6 6 Other Receipts,— Interest on Securities held by Investment Aooount 1,566 10 7 £91,582 10 i Totals £102,366 10 11 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR iETTLEMEN 1 S ACCOUNT £ s. d. £ s. d. £ s. d. 47,672 0 4 Balanoe at beginning of Year, — Cash in the Public Account 64,297 6 11 20,488 0 0 286,100 0 0 The New Zealand Loans Act, 1908,— Land Laws Amendment Aot, 1913 — Instalments reoeivod in rospect of £23,400 4-per-oent. ten-years convertible Debentures Loan Premium Interest od overduo instalments Debentures issued Sorip issued 4-per-oent. Inscribed Stook created to cover expenses of raising loan, 1929 issue 2,912 0 0 117 0 0 0 0 4 122,200 0 0 10,500 0 0 349 3 8 136,078 4 0 306,588 0 0 Carried forward 354,260 0 4 200,375 10 11