1220
THE NEW ZEALAND GAZETTE.
[No. 36

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

RECEIPTS.

1904–1905.

£ s. d.
320,790 8 4 Balance at beginning of Year,—
Cash in Public Account .. .. .. .. .. .. ..
22,891 9 7 Advances in the hands of Officers of the Government—
12,545 6 10 In the Colony .. .. .. .. .. £4,123 2 8
37,575 2 5 In London .. .. .. .. .. 24,506 0 5
Investment Account .. .. .. .. .. .. ..
393,802 7 2

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

.. The Aid to Public Works and Land Settlement Act, 1900,—
.. Provision for debentures due 1st April, 1905, £250,000—
.. Debentures issued in renewal .. .. .. .. .. .. ..
203,500 0 0 Debentures sold .. .. .. .. .. .. ..
301,000 0 0 Premium received on sale of debentures .. .. .. .. .. .. ..
204,500 0 0 Provision for debentures due 1st April, 1904, £500,000—
Temporary advances against issue of debentures .. .. .. .. .. .. ..
Debentures sold .. .. .. .. .. .. ..
Debentures issued in renewal .. .. .. .. .. .. ..
709,000 0 0

70,100 0 0 The Aid to Public Works and Land Settlement Act, 1901,—
179,600 0 0 Provision for Debentures due 1st December, 1904, £250,000—
Debentures sold .. .. .. .. .. .. ..
.. Debentures renewed .. .. .. .. .. .. ..
Provision for Debentures due 1st December, 1905, £15,000—
Debentures sold.. .. .. .. .. .. .. ..
249,700 0 0

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

717,063 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.. 32,937 0 0
200,000 0 0 Temporary advances on security of short-dated debentures issued in anticipation
of loan .. .. .. .. .. .. ..
.. Interest on overdue instalments .. .. .. .. .. .. 46 12 11
917,063 0 0

.. The Aid to Public Works and Land Settlement Act, 1905, £1,000,000 authorised—
Proceeds of debentures and scrip issued .. .. .. .. .. 817,913 12 6

.. The New Zealand Loans Act, 1904,—
3½-per-cent. Inscribed Stock created to cover expenses of raising £1,000,000 Loan 22,833 0 0

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

600,000 0 0 Amount transferred from the Consolidated Fund in terms of section 13 of “The
Appropriation Act, 1905” .. .. .. .. .. .. ..

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

.. Recovery on account of expenditure of previous year—
Contribution towards cost of combined road and railway bridge over the Mataura
River on the Riversdale–Switzers Railway.. .. .. .. .. .. 1,000 0 0
£3,597,248 13 9 Totals .. .. .. .. .. .. .. £2,503,842 13 2

1905–1906.

£ s. d.
£ s. d.
£333,041 5 1

28,629 3 1 861,670 8 2

.. ..

149,000 0 0
101,000 0 0
510 0 0

.. 250,510 0 0

300 0 0

15,000 0 0 15,300 0 0

.. ..

32,983 12 11

817,913 12 6 817,913 12 6

22,833 0 0 22,833 0 0

.. 1,631 19 7

.. 500,000 0 0

.. ..

.. 1,000 0 0

£2,503,842 13 2