11

8.-6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915—continued.

1914-1915. 1914-1915. EXPENDITURE. 19151916. £ s. d. 2,557,294 15 7 £ s. d. 2,557,294 15 7 Brought forward .. .. .. .. £ s. d. £ s. d. 2,339,906 18 9 628 8 0 15 0 0 3 6 34,865 9 6 The New Zealand Loans Act, 1908,— Charges and Expenses in respect of loans raised under— 628 8 0 The Aid to Public Works and Land Settlement Act, 1914 The Finance Act, 1915, and Now Zealand Loans Aot, 1915 .. 15 0 The Aid to Public Works and Land Settlement Act, 1907 0 3 6 The Aid to Publio Works and Land Settloment Act, 1911 34,865 9 6 The Aid to Publio Works and Land Settlement Act, 1913 .. 35,495 6 0 18 0 5,035 12 6 35,495 6 0 5,037 0 6 The Plllesmere Land Drainage Act, 1905, — 296 15 0 Expenditure under section 6, subsection (1) .. 3G2 6 9 296 15 0 The New Zealand Loans Act, 1908,— The Aid to Publio Works and Land Settloment Act, 1900 500 0 0 Debentures maturod 1st February, 1915, redeemed .. 500 0 0 The Aid to Publio Works and Land Sottlement Act, 1903 1,000 0 0 Debentures matured 1st January, 1915, redeemed .. 1,000 0 0 10,300 0 0 The Aid to Public Works and Land Settlement Act, 1907— 10,300 0 0 Debentures matured 1st January, 1915, redeemed .. 15,000 0 0 The Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1914, — 15,000 0 0 Expenditure under section 104 The Publio Revenuos Act, 1910, section 56, 50,000_»0 0 Temporary transfer from War Expenses Account, now restored 50,00_»0 0 596,100 14 6 39,505 10 7 60,155 17 9 Balance at end of Year, — 596,100 14 6 Cash in the Publio Acoount Imprests outstanding— 39,505 10 7 In the Dominion 60,155 17 9 In London Investment Aocount enn uao o in 880,323 1 7 5,192 17 9 45,085 18 6 362,500 0 0 1,293,101 17 10 695,762 2 10 23,365,648 19 5 Totals 695,762 2 10 £3,365,648 19 5 £3,638,407 18 10 ROAD IMPROVEMENT ACCOUNT. £ s. d. . £ s. d. £ s. d. ' Annual Appropriation,— Vote 123—Hutt Railway and Road Improvement 142 6 0 Unauthorized Expenditure, 367 16 9 Servioes not provided for .. The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Aot, 1910— 0 3 6 Charges and Exponses Balance at end of Year, — 1,790 15 8 Cash in the Publio Aocount 1,648 9 8 £2.158 15 11 Totals £1,790 15 8 £2,158 15 11