JAN. 18.] THE NEW ZEALAND GAZETTE. 227

WORKS FUND for the Quarters ended 31st DECEMBER, 1911 and 1910, respectively.

| QUARTER
| ENDED 31ST DEC.,
| 1910. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| £ s. d. | Annual Appropriations,— | | | | | | | |
| 10,444 16 2 | Class XVI.—Public Works, Departmental | ... | ... | ... | ... | £ s. d. | 13,491 6 8 | £ s. d. |
| 351,151 15 10 | XVII.—Railways ... | ... | ... | ... | ... | 241,746 17 10 | |
| 49 4 8 | XVIII.—Development of Water-power | ... | ... | ... | ... | 2,935 3 8 | |
| 458 7 8 | XIX.—Irrigation and Water-supply | ... | ... | ... | ... | 224 14 8 | |
| 138,946 6 11 | XX.—Public Buildings ... | ... | ... | ... | ... | 87,798 5 6 | |
| 2,969 17 11 | XXI.—Lighthouses, Harbour-works, and Harbour-defences | ... | ... | ... | ... | 2,617 4 0 | |
| 980 8 11 | XXII.—Tourist and Health Resorts | ... | ... | ... | ... | 1,447 6 10 | |
| 4,401 1 8 | XXIII.—Immigration | ... | ... | ... | ... | 3,455 0 1 | |
| | XXIV.—Construction, Maintenance, and Supervision of Roads, Bridges, | | | | | | |
| | and other Public Works ... | ... | ... | ... | ... | 68,850 16 8 | |
| 53,138 16 8 | XXV.—Development of Goldfields ... | ... | ... | ... | ... | 6,485 1 11 | |
| 1,423 17 4 | XXVI.—Telegraph Extension | ... | ... | ... | ... | 41,864 1 7 | |
| 31,354 8 5 | XXVII.—Contingent Defence | ... | ... | ... | ... | 1,053 14 7 | |
| 2,851 15 5 | XXVIII.—Lands Improvement | ... | ... | ... | ... | 4,678 18 5 | |
| 4,107 5 11 | Customs ... | ... | ... | ... | ... | ... | |
| Cr. 5 0 0 | Services not provided for ... | ... | ... | ... | ... | ... | |
| ... | ... | ... | ... | ... | ... | ... | |
| 602,273 3 6 | | | | | 476,649 7 5 | |
| 226 7 3 | Less Expenditure charged to " Unauthorized " during the Previous Quarters, now transferred to the respective Appropriations ... | ... | ... | ... | ... | 1,153 14 7 | |
| 602,046 16 3 | | | | | | | |
| | The New Zealand Loans Act, 1908,— | | | | | | |
| | The Aid to Public Works and Land Settlement Act, 1901— | | | | | | |
| | Debentures matured 1st December, 1911, redeemed | ... | ... | ... | ... | 8,100 0 0 | |
| ... | Debentures matured 1st December, 1911, renewed | ... | ... | ... | ... | 55,300 0 0 | |
| ... | | | | | 63,400 0 0 | |
| ... | Charges and Expenses in respect of Loans raised under— | | | | | | |
| ... | Aid to Public Works and Land Settlement Act, 1901... | ... | ... | ... | ... | 0 2 6 | |
| ... | Aid to Public Works and Land Settlement Act, 1903 | ... | ... | ... | ... | 0 12 0 | |
| 4 5 0 | Aid to Public Works and Land Settlement Act, 1900... | ... | ... | ... | ... | ... | |
| 2 5 6 | Aid to Public Works and Land Settlement Act, 1908.. | ... | ... | ... | ... | ... | |
| 21,035 2 0 | Aid to Public Works and Land Settlement Act, 1909.. | ... | ... | ... | ... | ... | |
| 43,823 2 7 | The Finance Act, 1909 ... | ... | ... | ... | ... | ... | |
| 1,533 19 0 | New Zealand Loans Act, 1908 | ... | ... | ... | ... | ... | |
| | | | | | 0 14 6 | |
| 66,398 14 1 | | | | | | | |
| 150,000 0 0 | The Aid to Public Works and Land Settlement Act, 1910,— Temporary Advances repaid | ... | ... | ... | ... | ... | ...
| | The Appropriation Act, 1910, Section 27,— Subsidy granted to Woodville County Council, applied in reduction of £3,000 Loan | ... | ... | ... | ... | ... | ...
| | Balance at end of Quarter,— Cash in the Public Account | ... | ... | ... | ... | ... | ...
| | Advances in the hands of Officers of the Government— In the Dominion ... | ... | ... | ... | ... | ... | ...
| | Totals | ... | ... | ... | ... | ... | ...
| 438,617 13 10 | | | | | 39,290 18 3 | |
| 121,499 7 1 | | | | | 173,417 14 5 | |
| 555,117 0 11 | | | | | 212,708 12 8 | |
| £1,874,562 11 3 | | | | | £751,605 0 0 | |

ROAD IMPROVEMENT ACCOUNT.

| 12,350 13 10 | Annual Appropriation, Vote 124—Hutt Railway and Road Improvement | ... | ... | ... | ... | ... | £ s. d. | 2,164 4 7 | £ s. d. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ... | The Hutt Railway and Road Improvement Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Act, 1908— On Sales ... | ... | ... | ... | ... | ... | 0 3 6 | |
| 9,927 13 1 | Balance at end of Quarter,— Cash in the Public Account | ... | ... | ... | ... | ... | 2,899 12 10 | |
| £22,278 6 11 | Totals | ... | ... | ... | ... | ... | £5,064 0 11 | |

QUARTER ENDED 31ST DECEMBER,
1911.