1360
THE NEW ZEALAND GAZETTE.
No. 52

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

RECEIPTS.

1903–1904. 1904–1905.

£ s. d. £ s. d. £ s. d.
287,342 2 0 Balance at beginning of Year,— 320,790 8 4
Cash in Public Account .. .. .. .. .. .. ..
16,467 7 11 Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. £22,891 9 7
34,756 4 2 In London .. .. .. .. .. .. 12,545 6 10
.. Investment Account .. .. .. .. .. 37,575 2 5
————————————————————————
338,565 14 1 73,011 18 10 393,802 7 2

.. The Aid to Public Works and Land Settlement Act, 1899,—
Provision for repayment of £300,000 advances—
.. 3½-per-cent. Stock created .. .. .. .. .. .. 100,000 0 0
.. 4-per-cent. Debentures sold .. .. .. .. .. .. 200,000 0 0
————————————————————————
300,000 0 0

.. The Aid to Public Works and Land Settlement Act, 1900,—
Provision for debentures due 1st April, 1904, £500,000—
.. Temporary advances against issue of debentures .. .. .. 203,500 0 0
.. Debentures sold .. .. .. .. .. .. .. 301,000 0 0
.. Debentures issued in renewal .. .. .. .. .. .. 204,500 0 0
Provision for debentures due 1st April, 1903,—
465,000 0 0 Debentures issued in renewal .. .. .. .. .. .. ..
————————————————————————
709,000 0 0

.. The Aid to Public Works and Land Settlement Act, 1901,—
Provision for Debentures due 1st December, 1904, £250,000—
.. Debentures sold .. .. .. .. .. .. .. 70,100 0 0
.. Debentures renewed .. .. .. .. .. .. .. 179,600 0 0
————————————————————————
249,700 0 0

.. The Aid to Public Works and Land Settlement Act, 1902,—
Instalments received in respect of £1,000,000 Loan 3-per-cent. Stock, issued
740,000 0 0 in London .. .. .. .. .. .. .. .. .. .. ..
28 3 0 Interest on overdue instalments, Loan of 1902 .. .. .. .. .. .. ..
1 0 0 Premium on £2,000 at 1s. per cent. .. .. .. .. .. .. ..
————————————————————————

.. The Aid to Public Works and Land Settlement Act, 1903,—
In respect of issue of £1,000,000 authorised—
583,950 0 0 Debentures issued .. .. .. .. .. .. .. .. .. 1,000,000 0 0
.. Brought to charge in previous year .. .. .. .. .. 583,950 0 0
————————————————————————
416,050 0 0

.. The Aid to Public Works and Land Settlement Act, 1904,—
Instalments received in respect of £750,000 Loan, 4 per cent., issued in London..
.. Temporary advances on security of short-dated debentures issued in anticipation
.. of loan .. .. .. .. .. .. .. .. .. .. .. 717,063 0 0
.. ————————————————————————
-200,000 0 0
————————————————————————
917,063 0 0

1,788,979 3 0

1,635 3 1 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust .. .. .. .. .. .. .. .. .. .. ..
————————————————————————
1,633 6 7

350,000 0 0 Amount transferred from the Consolidated Fund in terms of section 13 of “The
Appropriation Act, 1904” .. .. .. .. .. .. .. .. .. .. ..
————————————————————————
600,000 0 0

.. Amount transferred from North Island Main Trunk Loan Application Act Deposit
.. Account .. .. .. .. .. .. .. .. .. .. .. .. ..
————————————————————————
10,000 0 0

150,000 0 0 The Midland Railway Petitions Settlement Acts, 1902–1903,—
Debentures created .. .. .. .. .. .. .. .. .. .. ..
————————————————————————

£2,629,180 0 2 Totals .. .. .. .. .. .. .. .. .. .. .. £3,597,248 13 9