8.—6

8

Table No. 1—continued.

DEPOSIT 1914-1915. RECEIPTS. 1915-1916. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 143,111 0 9 Cash in the Public Account .. .. .. .. .. .. 301,495 5 11 Imprests outstanding— 219 15 0 In the Dominion .. .. .. .. .. .. .. 2,959 15 6 29,000 6 9 In London .. .. .. .. .. .. .. .. 27,105 1111 1 331,560 13 4 172,331 2 6 Lodgments,— 52,676 6 4 Education Reserves Amendment Aot, 1910 .. Education Resorves Amendment Aot, 1914— 20,180 16 0 Primary-education Endowments .. .. .. .. .. .. 75,948 0 6 Secondary-education Endowments— £ s. d. 442 9 0 Auckland Provincial District .. .. .. .. 1,404 0 6 310 14 1 Taranaki Provincial District .. .. .. .. 847 2 6 862 14 7 Wellington Provincial District .. .. .. .. 2,608 7 4 643 1111 Hawke's Bay Provincial District .. .. .. 1,767 10 8 34 7 6 Nelson Provincial District .. .. .. .. 507 9 9 40 12 a Marlborough Provincial District .. .. .. 81 18 9 99 0 9 Westland Provincial District .. .. .. .. 95 4 9 273 17 3 Otago Provincial District .. .. .. .. 1,036 6 5 8,348 0 3 4,658 14 0 Emigrants'Deposits .. .. .. .. .. .. .. 22 0 0 8 9 2 : Fisheries Aot, 1908 .. .. .. .. .. .. .. 1 10 10 70 0 0 General Assembly Library .. .. .. .. .. .. .. 50 0 0 2,199 0 4 Gold Duty Suspense Account .. .. .. .. .. ... 5,780 2 B 1,784 1 0 Greymouth Harbour Board Act, 1884, Special Coal Rate Aocount .. .. 2,606 16 0 8 7 9 Hospitals and Charitable Institutions Acts, 1909 .. .. .. .. 36 3 0 Imperial Government Cheese-supply Account .. .. .. .. 682,000 O 0 Imperial Government Condensed-milk Supply Aocount .. .. .. 6,818 4 1 539,000 0 (I Imperial Government Meat-supply Account .. .. .. .. .. 7,841,000 O 0 Imperial Government Scbeelite-supply Account .. .. .. .. 18,500 0 0 Land Act, 1908— 1,514 4 3 Mining Districts Land Occupation Account .. .. .. .. 1,704 7 9 Loan Suspense Aocount .. .. .. .. .. .. .. 122,978 10 0 330,476 2 0 Miscellaneous .. .. .. .. .. .. .. .. 484,352 0 0 248,464 14 4 Money-order Settlement Account .. .. .. .. .. .. 251,831 5 4 («0 0 Nelson Rifle Prize Fund .. .. .. .. .. ... .. 32 0 (I 451 19 0 j New Plymouth Harbour Board, " fourths " overpaid .. 5 10 0 ! New Zealand University Endowments, Wostland .. .. .. .. 5 10 0 211 0 0 North Island Experimental Dairy School .. .. .. .. .. 183 0 0 746 5 10 Otago University Reserves Act, 1904 .. .. .. .. .. 2,213 4 8 62,74116 (i Public Trust Office Remittance Account .. .. .. .. .. 49,590 17 10 500 0 0 Railways .. .. .. .. .. .. .. .. 5,967 10 0 '"*.. State Advances Office Account .. .. .. .. .. .. 1,168,248 19 2 611 5 8 Taranaki Scholarships Endowmont Account .. .. .. .. .. 611 18 9 47 6 4 Tauranga Educational Endowment Reserves Aot, 1896 .. .. .. 145 13 2 64 15 6 | Thermal Springs Districts Act, 1910 .. .. .. .. .. 92 3 3 95 9 8 Trustee Act, 1908 2,026 10 11 Westport Harbour Board Act, 1884, Special Coal Rate Aocount .. 2,394 1 7 10,731,468 4 7 10,731,468 4 7 , t u± tuo -± I 1,271,234 1 11 £1,443,565 4 5 Totals .. .. .. .. .. .. .. £11,063,028 17 11 £11,003,028 17 11 STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the S FUND for the £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 1,142,577 16 10 Cash in the Public Account .. .. .. .. .. .. 596,100 14 0 Imprests outstanding— 11,006 2 10 In the Dominion .. .. .. .. .. .. .. 39,505 10 7 15,000 0 0 In London .. .. .. .. .. .. .. .. 60,155 17 9 10,000 0 0 Investment Aocount ar.n i7co o 10 £ s. d. 695.702 2 10 ' 695.762 2 10 1,178,583 19 8 1,178,583 19 8 The New Zealand Loans Acts, 1908 and 1915,— Finance Act, 1915 — 4J per cent. Debentures issued on account of £2,000,000 loan .. .. 2,000,000 0 0 4i per cent. Debentures issued to cover expenses of raising £2,000,000 loan .. 5,030 0 0 o fir\K item n n i 2,005,030 0 0 1 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1914 1,275,000 0 0: Debentures issued .. .. .. .. .. .. .. 929,900 O O 250,000 0 0 Scripisaued ooo nnn n n 2,005,030 0 0 929,900 0 0 929,900 0 0 1,525,000 0 0 i atr. nno o o 1,525,000 o o 3,630,692 2 10 2,708,583 19 8 2,708,583 19 8 Carried forward .. .. .. .. .. .. 3,630,692 2 10