1634
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

RECEIPTS.

1909-1910.

£ s. d.
228,211 13 8 Balance at beginning of Year,—
Cash in the Public Account
30,497 16 0 Advances in the hands of Officers of the Government—
130,000 0 0 In the Dominion
Investment Account
388,709 9 8

.. The Aid to Public Works and Land Settlement Act, 1910,—
.. Instalments received in respect of £1,750,000 Loan authorized..
Temporary advances on the security of Debentures issued

.. The Aid to Public Works and Land Settlement Act, 1909,—
500,000 0 0 Proceeds of Scrip and Debentures issued
400,000 0 0 3½-per-cent. Stock created ..
900,000 0 0

.. The Finance Act, 1909,—
.. Proceeds of Scrip and Debentures issued
.. Interest on overdue instalment
1,000,000 0 0 Temporary advance on the security of Debentures
1,000,000 0 0

.. The New Zealand Loans Act, 1908,—
.. 3½-per-cent. Inscribed Stock created to cover expenses of raising £1,850,000 Loan
under the Aid to Public Works and Land Settlement Act, 1909, and the
Finance Act, 1909
12,000 0 0 3½-per-cent. Inscribed Stock created to cover expenses of raising part £1,000,000
Loan authorized
12,000 0 0

.. Revenue transferred from the Consolidated Fund in aid of Public Works

.. Recoveries on Account of Expenditure of Previous Years,—
1,000 0 0 Muddy Terrace Sluicing Company—Reduction of mortgage under the Mining
Act, 1908
.. Westland Hospitals and Charitable Aid Board (quarter cost of Hokitika Hospital)
.. Amount advanced to Elsie Wallace pending completion of purchase of Kapiti
No. 4 Block, now refunded
.. Aotea District Maori Land Board—Reduction of Ohutu mortgage
.. Aotea District Maori Land Board—Survey liens on account of Wharetoto and
Tauakira subdivisions
.. Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage
.. Sale of traction-engine, &c., formerly in use on Marton – Te Awamutu railway-
construction
1,000 0 0

.. Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
1,607 9 9 Akaroa Railway Trust Account

.. The New Zealand Loans Act, 1908,—
.. The Aid to Public Works and Land Settlement Act, 1900—
200,000 0 0 Debentures issued for redemption of Debentures matured 1st April, 1909
54,300 0 0 Debentures issued for redemption of Debentures matured 1st May, 1909
95,300 0 0 Debentures matured 1st May, 1909, renewed
349,600 0 0

.. The Aid to Public Works and Land Settlement Act, 1901—
45,000 0 0 Debentures issued for redemption of Debentures matured 1st April, 1909

.. The Aid to Public Works and Land Settlement Act, 1903—
225 0 0 Debentures issued for redemption of Debentures
25 0 0 Debentures matured 1st January, 1909, renewed
250 0 0

.. The Aid to Public Works and Land Settlement Act, 1908,—
50,000 0 0 Debentures issued in respect of £1,250,000 Loan authorized
100,000 0 0 Debentures issued for redemption of Debentures matured 1st April, 1909
150,000 0 0

.. The District Railways Purchasing Act 1885 Extension and Amendment Act, 1886,—
40,000 0 0 Debentures matured 1st July, 1909, renewed
£2,883,166 19 5 Totals

1910-1911.

£ s. d.
304,741 1 11
7,625 4 2
.. 312,366 6 1

.. 1,568,350 0 0
.. 150,000 0 0
1,718,350 0 0

.. 600,000 0 0
.. 600,000 0 0

.. 1,250,000 0 0
.. 2 3 7
.. 1,250,002 3 7

.. 66,390 0 0
.. 66,390 0 0

.. 800,000 0 0

.. 1,000 0 0
.. 945 0 0
.. 5 0 0
.. 800 0 0
.. 1,423 19 7
.. 57 5 0
.. 651 16 2
4,883 0 9

.. 1,622 15 2

.. ..

.. ..

.. ..

.. ..

.. ..

.. ..

.. ..

£4,753,614 5 7