1528
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

RECEIPTS.

1905–1906.
£ s. d.
833,041 5 1 Balance at beginning of Year,—
Cash in Public Account .. .. .. .. .. ..
4,128 2 8 Advances in the hands of Officers of the Government—
24,506 0 5 In the Colony .. .. .. .. .. ..
.. In London .. .. .. .. .. ..
Investment Account .. .. .. .. .. ..
861,670 8 2

.. The Aid to Public Works and Land Settlement Act, 1901,—
300 0 0 Debentures due 1st December, 1906, renewed under “The New Zealand Loans Act, 1904” .. .. .. .. .. ..
15,000 0 0 Provision for Debentures due 1st December, 1904—
Debentures sold .. .. .. .. .. ..
15,300 0 0 Provision for Debentures due 1st December, 1905—
Debentures sold.. .. .. .. .. ..

.. The Aid to Public Works and Land Settlement Act, 1902,—
.. Provision for Debentures due 1st December, 1906—
.. Debentures renewed under “The New Zealand Loans Act, 1904”.. .. .. .. .. ..
Debentures sold.. .. .. .. .. ..
Premium received on sale and renewal of debentures .. .. ..

817,913 12 6 The Aid to Public Works and Land Settlement Act, 1905,—
.. Proceeds of debentures and scrip issued (balance £1,000,000 loan) .. ..
Premium received.. .. .. .. .. ..

.. The Aid to Public Works and Land Settlement Act, 1906,—
.. Proceeds of scrip and debentures issued (on account £1,000,000 loan) .. ..
Premium received.. .. .. .. .. ..

.. The Native Land Purchases Act, 1892,—
.. Debentures due 31st October, 1906, renewed under “The New Zealand Loans Act, 1904” .. .. .. .. .. ..

1,631 19 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust .. .. .. .. .. ..

500,000 0 0 Amount transferred from the Consolidated Fund in terms of section 13 of “The Appropriation Act, 1906” .. .. .. .. .. ..

                The Aid to Public Works and Land Settlement Act, 1900,—

149,000 0 0 Provision for debentures due 1st April, 1905, £250,000—
101,000 0 0 Debentures issued in renewal .. .. .. .. .. ..
510 0 0 Debentures sold .. .. .. .. .. ..
250,510 0 0 Premium received on sale of debentures .. .. .. .. .. ..

32,937 0 0 The Aid to Public Works and Land Settlement Act, 1904,—
46 12 11 Instalments received in respect of £750,000 Loan, 4 per cent., issued in London..
32,983 12 11 Interest on overdue instalments .. .. .. .. .. ..

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

1,000 0 0 Recovery on account of expenditure of previous year .. .. .. .. .. ..

£2,503,842 13 2 Totals .. .. .. .. .. ..

1906–1907.
£ s. d.
428,019 6 2
11,647 16 8
44,631 11 3
8 000 0 0
492,298 14

1,000 0 0

..

..

1,000 0

657,700 0 0
10,000 0 0
1,704 0 0
669,404 0

182,086 7 6
9,240 9 0
191,326 16

943,600 0 0
4,890 0 0
948,490 0

..

125,000 0

..

1,559 11 1

..

775,000 0

..

..

..

..

..

..

..

£3,204,079 2