Feb. 4.] THE NEW ZEALAND GAZETTE. 489

WORKS FUND for the Quarters ended 31st December, 1914 and 1913, respectively.

QUARTER
ENDED 31ST DEC.,
1913.

£ s. d.
18,146 3 3
341,234 13 9
88,907 10 7
2,566 14 10
2,356 18 3
4,734 11 0

83,420 17 1
1,533 0 8
123,081 17 3
6,937 9 4
3,792 12 3

676,712 8 3

678 17 5

676,033 10 10

..

..

100,250 0 0

900 0. 0

51 0 1
10,359 6 9
2,040 4 10

12,450 11 8

4,503 0 0
1,315 0 0

5,818 0 0

0 10 0
625 0 0
625 0 0
625 2 3
0 3 6

1,875 15 9

20,999 9 4
196,937 10 9
..

217,937 0 1

£1,015,264 18 4

EXPENDITURE.

Annual Appropriations,—
Class. XVI.—Public Works, Departmental .. .. .. .. 29,453 15 11
" XVII.—Railways .. .. .. .. 335,570 3 2
" XVIII.—Public Buildings .. .. .. .. 112,650 7 7
" XIX.—Lighthouses, Harbour-works, and Harbour-defences .. 4,843 13 1
" XX.—Tourist and Health Resorts .. .. .. .. 953 4 8
" XXI.—Immigration .. .. .. .. 8,518 8 2
" XXII.—Construction, Maintenance, and Supervision of Roads, Bridges,
and other Public Works .. .. .. .. 114,324 4 7
" XXIII.—Development of Goldfields .. .. .. .. 703 12 2
" XXIV.—Telegraph Extension .. .. .. .. 59,127 5 9
" XXV.—Contingent Defence .. .. .. .. 2,881 8 1
" XXVI.—Lands Improvement .. .. .. .. 6,215 14 8

675,241 17 10

Less Expenditure charged to “Unauthorized” during the previous Quarters, now
transferred to the respective Appropriations .. .. .. .. 231 3 0

675,010 14 10

The Public Revenues Act, 1910, Section 56,—
Temporary transfer from War Expenses Account now restored .. .. .. 50,000 0 0

Refund of special receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. 7 4 4

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1908—
Transfer to Redemption Account of gross proceeds of sale of £100,000 New
Zealand 4-per-cent. Inscribed Stock for redemption of Debentures .. .. ..

The Immigration and Public Works Loan Act, 1870—
Debentures matured 15th April, 1913, redeemed .. .. .. .. ..

Amount overcredited in respect of Instalments of 4-per-cent. Stock Loan, 1943-63
Issue, to pay off Advances obtained from the Bank of New Zealand for redemption of Debentures due 1st December, 1912, now transferred,—
The New Zealand Loans Act, 1908—
The Aid to Public Works and Land Settlement Act, 1901 (£1,000) .. ..
The Aid to Public Works and Land Settlement Act, 1903 (£203,100) .. ..
The Aid to Public Works and Land Settlement Act, 1906 (£40,000) .. ..

Amount overcredited in respect of 4-per-cent. Inscribed Stock, 1943-63 Issue,
created to cover Expenses of raising Loan, now transferred,—
The Aid to Public Works and Land Settlement Act, 1912 .. .. .. ..
The Immigration and Public Works Loan Act, 1870 .. .. .. ..

The New Zealand Loans Act, 1908,—
Charges and Expenses in respect of Loans raised under—
The Immigration and Public Works Loans Act, 1870 .. .. .. ..
The Aid to Public Works and Land Settlement Act, 1908 .. .. .. ..
The Aid to Public Works and Land Settlement Act, 1911 .. .. .. ..
The Aid to Public Works and Land Settlement Act, 1912 .. .. .. ..
The Aid to Public Works and Land Settlement Act, 1913 .. .. .. ..

Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 225,463 2 8
Imprests outstanding—
In the Dominion .. .. .. .. .. 356,903 3 6
In London .. .. .. .. .. 47,640 6 8

630,006 12 10

Totals .. .. .. .. .. .. £1,355,024 12 0

ROAD IMPROVEMENT ACCOUNT.

£ s. d.
..

1,257 13 5

93 16 3

£1,351 9 8

Unauthorized Expenditure,—
Services not provided for .. .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. 366 15 9

Vote—Hutt Railway and Road Improvement .. .. .. .. .. .. .. Cr. 325 9 1

Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 1,791 16 8

Totals .. .. .. .. .. .. .. £1,833 3 4