1684
THE NEW ZEALAND GAZETTE.
[No. 42

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

RECEIPTS.

1911–1912.

£ s. d.
1,140,045 6 7

Brought forward

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1901—
Temporary advance for redemption of Debentures matured 1st April, 1912
Proceeds of loan to pay off advances obtained for redemption of Debentures
Debentures issued as security for advance for redemption of Debentures matured 1st December, 1912
Interest on overdue instalments
Proceeds of 4-per-cent. Stock Loan to pay off advances
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

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

146,100 0 0

The Aid to Public Works and Land Settlement Act, 1902—
Debentures matured 1st December, 1912, renewed
Debentures issued as security for advance for redemption of Debentures matured 1st December, 1912
Debentures issued for redemption of Debentures matured 2nd December, 1912
Proceeds of 4-per-cent. Stock Loan to pay off advances

The Aid to Public Works and Land Settlement Act, 1903—
Proceeds of loan to pay off advances obtained for redemption of Debentures
Interest on overdue instalments
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911
Provision for Debentures matured 1st January, 1912

25,000 0 0
5,000 0 0

30,000 0 0

The Aid to Public Works and Land Settlement Act, 1904—
Proceeds of loan to pay off advances obtained for redemption of Debentures
Interest on overdue instalments
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 1st January, 1912

565,500 0 0

565,500 0 0

The Aid to Public Works and Land Settlement Act, 1906—
Debentures issued as security for advance for redemption of Debentures matured 1st December, 1912
Proceeds from 4-per-cent. Stock loan to pay off advances
Debentures issued for redemption of Debentures matured 1st January, 1912
Debentures matured 1st January, 1912, renewed

18,650 0 0
81,150 0 0

99,800 0 0

The Aid to Public Works and Land Settlement Act, 1908—
Temporary advance for redemption of Debentures matured 1st April, 1912
Proceeds of loan to pay off advances obtained for redemption of Debentures
Interest on overdue instalments

The Aid to Public Works and Land Settlement Act, 1911,—
Debentures matured 31st December, 1912, renewed
Debentures matured 31st March, 1913, renewed
Instalment received in respect of £1,500,000 Loan authorized
Interest on overdue instalments
Debentures issued
Temporary advance on security of Debentures issued

100,000 0 0
350,000 0 0

450,000 0 0

The Native Land Purchases Act, 1892—
Debentures matured 31st October, 1912, renewed

The New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock created to cover expenses of raising Loans—
Aid to Public Works and Land Settlement Act, 1900 (£200,000)
Aid to Public Works and Land Settlement Act, 1901 (£117,700)
Aid to Public Works and Land Settlement Act, 1903 (£30,000)
Aid to Public Works and Land Settlement Act, 1904 (£565,500)
Aid to Public Works and Land Settlement Act, 1908 (£100,000)
Aid to Public Works and Land Settlement Act, 1911 (£1,500,000)
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

66,950 7 5

66,950 7 5

2,498,395 14 0

Carried forward

1912–1913.

£ s. d.
1,339,808 6 0

45,000 0 0
117,700 0 0
1,000 0 0
0 1 5
1,000 0 0

164,700 1 5

434,500 0 0
203,100 0 0
30,300 0 0
203,100 0 0

871,000 0 0

30,000 0 0
0 0 4

30,000 0 4

565,500 0 0
0 6 9

565,500 6 9

40,000 0 0
40,000 0 0

80,000 0 0

100,000 0 0
100,000 0 0
0 1 2

200,000 1 2

100,000 0 0
100,000 0 0
1,226,000 0 0
0 14 9
174,000 0 0
400,000 0 0

2,000,000 14 9

125,000 0 0

6,402 4 4
3,767 14 1
960 6 8
18,102 5 3
3,201 2 2
39,245 11 5

71,679 8 11

5,447,686 14 4