B.—l rp T . ii

14

PUBLIC ACCOUNTS, 1912-1913.

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

1911-1912. RECEIPTS. 1912--1913. £ s. d. 381,258 12 10 8,786 13 9 750,000 0 0 Balance at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government— In the Dominion Investment Account £ s. d. 65,941 5 0 16,638 18 7 £ s. d. 82,580 3 7 ,140,045 6 7 The Aid to Publio Works and Land Settlement Act, 1912,— Instalments received in respeot of £1,242,900 4-per-cent. Stock Loan 855,226 0 0 The New Zealand Loans Act, 1908,— Aid to Public Works and Land Settlement Act, 1900— Debentures matured 1st May, 1912, renewed Temporary advances for rpdemption of Debentures matured 1st April 1912 Proceeds of loan to pay off advances used for redemption of Debentures Interest on overdue instalments 2,000 0 0 200,000 0 0 200,000 0 0 0 2 5 402,000 2 5 The New Zealand Loans Aot, 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. Stook 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 45,000 0 0 117,700 (I 0 1,000 0 0 0 3 5 1,000 0 0 8,100 0 0 72,700 0 0 65,300 0 0 164,700 1 5 146,100 0 0 The Aid to Publio 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 434,500 0 0 203,100 0 0 30,300 0 0 203,100 0 0 871,000 0 0 25,000 0 0 5,000 0 0 The Aid to Publio 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 30,000 0 0 0 0 4 30,000 0 4 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 0 6 9 565,500 0 0 565,500 0 0 565,500 6 9 1,881,645 6 7 Carried forward 2,971,006 14