1654
THE NEW ZEALAND GAZETTE.
[No. 43

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST MARCH,
1911.

£ s. d.
433,617 13 10
121,499 7 1
555,117 0 11

..
..

..

695,800 0 0
..
695,800 0 0

..
..

..

..

..

..

..

..

..

..

567,000 0 0

769 0 0

..
..

57 5 0
800 0 0
1,423 19 7
651 16 2
2,933 0 9

21 12 5
10 7 7
32 0 0
£1,821,651 1 8

RECEIPTS.

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

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

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

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

Revenue transferred from the Consolidated Fund in aid of Public Works

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

Recoveries on Account of Expenditure of Previous Years,—
Value of material formerly in use on North Island Main Trunk Railway con-
struction-works, now transferred to other works or sold
Repayment of advances for bushfelling on Rangitatau Block ..
Second instalment for 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, Christchurch, transferred to Police Department for a
site for a police-station..
Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage
Aotea District Maori Land Board—Reduction of Ohutu mortgage
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

Recoveries on Account of Expenditure of Previous Quarters,—
Charges and expenses of raising loans under—
The Finance Act, 1909 ..
The Aid to Public Works and Land Settlement Act, 1909 ..

Totals

QUARTER ENDED 31ST MARCH,
1912.

£ s. d.
39,290 18 3
173,417 14 5
212,708 12 8

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

65,450 0 0
3 10 2
65,453 10 2

10,000 0 0
8,100 0 0
72,700 0 0
90,800 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

..
18,201 7 5

..
250,000 0 0

..
755 9 8

15 0 0
234 8 11
15 0 0
1,608 9 8
2,758 8 5
100 0 0
57 5 0
800 0 0
..
5,588 12 0

..
..

..
£1,788,807 11 11