1624
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

RECEIPTS.

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

..
..

..

..

..

..

..

..

..

66,390 0 0
66,390 0 0

800,000 0 0

..
..
..
..
..

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

1,622 15 2

600,000 0 0

1,250,000 0 0
2 3 7
1,250,002 8 7
£4,753,614 5 7

Balance at beginning of Year,—
Cash in the Public Account
Advances in the hands of Officers of the Government—
In the Dominion
Investment Account

The Aid to Public Works and Land Settlement Act, 1911,—
Debentures issued
Temporary advance on security of Debentures issued..

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

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1901—
Debentures issued in redemption of Debentures matured 1st December, 1911..
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911
Debentures matured 1st December, 1911, renewed

The Aid to Public Works and Land Settlement Act, 1903—
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911
Provision for Debentures matured 1st January, 1912

The Aid to Public Works and Land Settlement Act, 1904—
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 1st January, 1912

The Aid to Public Works and Land Settlement Act, 1906—
Debentures issued for redemption of Debentures matured 1st January, 1912
Debentures matured 1st January, 1912, renewed

The New Zealand Loans Act, 1908,—
3½-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan
under the Aid to Public Works and Land Settlement Act, 1910
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

Revenue transferred from the Consolidated Fund in aid of Public Works

Recoveries on account of Expenditure of previous Years,—
Value of material formerly in use on North Island Main Trunk Railway con-
struction now transferred to other works or sold
Repayment for advances for bushfelling, Rangitatau Block
Refund of overcharge on wire supplied to the improved-farm settlers
Value of land at Te Kuiti transferred to Railway Department for railway purposes
Refund of loan for Johnson’s Dam, Bow Bell Flat
Public Trustee—Release of mortgage on Section 394, Whareama Block..
Railway Department—Amounts received from various purchasers of land at
New Plymouth (Sentry Hill – New Plymouth Deviation)
Value of Land at Papanui, Christochurch, transferred to Police Department for a
site for police-station
Aotea District Maori Land Board—Reduction of Ohutu mortgage
Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage
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—Survey liens on account of Wharetoto and
Tauakira subdivisions
Sale of traction-engine, &c., formerly in use on Marton–Te Awamutu Railway
construction

Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust Account

The Aid to Public Works and Land Settlement Act, 1909, —
Proceeds of Scrip and Debentures issued

The Finance Act, 1909,—
Proceeds of Scrip and Debentures issued
Interest on overdue instalment

Totals

1911–1912.
£ s. d.
381,258 12 10
8,786 13 9
750,000 0 0
1,140,045 6 7

100,000 0 0
350,000 0 0
450,000 0 0

181,650 0 0
3 10 2
181,653 10 2

8,100 0 0
72,700 0 0
65,300 0 0
146,100 0 0

25,000 0 0
5,000 0 0
30,000 0 0

..
565,500 0 0

18,650 0 0
81,150 0 0
99,800 0 0

66,950 7 5

..
66,950 7 5

..
500,000 0 0

4,129 0 8
468 17 10
13 3 0
565 0 0
30 0 0
1,608 9 8
2,758 8 5
100 0 0
800 0 0
57 5 0
..
..
..
..
10,530 4 7

1,615 9 10

..
..

..
..
£3,192,194 18 7