8.—6.

Table No. 1-continued.

10

PAEROA-WAIH 1904-1905. RECEIPTS. 1905-1906. £ s. d. Balance at beginning of Year, — 23,537 4 10 Cash in the Publio Account Amount received for purchase of £26,738 3-per-cent. Debentures under " The . 25,000 0 0 Paeroa-Waihi Railway Act, 1908 " .. £48,537 4 10 Totals £ s. d. 8,861 13 7 £8,861 13 7 £8,861 13 7 HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT for the £ s. d. ! Balance at beginning of Year, — Cash in the Public Aooount : The Hutt Railway and Road Improvement Acts, 1903 and 1905, — 45,000 0 0 Debentures issued 545,000 0 0 Totals .. .. .. .. £ s. d. 12,896 11 5 80,000 0 0 £92,896 11 5 £45,0Q0 0 0 .! • i .-... THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT £ s. d. i Balance at beginning of Year, — Cash in the Public Account The Railways Improvements Authorisation Act, 1904, — 88,437 0 0 1 In respect of 4-per-cent. issue of £92,500, raised in London Further issue of Debentures in the Colony .. Interest on overdue instalments The New Zealand Loans Act, 1904,— 3J-per-ctnt. Inscribed Stock, created to cover cost of raising loan in London £88,437 0 0 : Totals ... .. £ i £ s. d. s. d. £ s. d. lnmg of iblic Ace aprovem< t-per-cen Year, — count lents Authorisation it. issue of £92,500, I Act,'1904,— , raised in London /. 4,063 ( 0 0 88,437 0 0 of Debei erdue ins d Loans sntures in the Colon istalments a Act. 1904 — ay .. 92,500 ( ill 4,063 0 0 92,500 0 0 4 15 1 0 0 .5 1 I | 96,567 15 1. l id Loans iscribed S Act, iyu4,— , Stock, created to c sover cost of raising loan in ! London 2,327 0 0 £187,331 15 1 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT EST A 1 'E ACCOUNT £ s. d. Balance at beginning of Year, — Cash in Public Account £ s. d. 27,347 1 6 33,711 11 6 15,279 6 4 Receipts under " The Cheviot Estate Disposition Act,'1893,"— Rents from Lands 13,377 3 7 Totals £47,088 15 1 £42,626 7 10