B.—6^

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1906, compared with the Financial Year ended 31st March, 1905.

11

1904-1905. EXPENDITURE. 1905-1906. £ s. d. 39,675 11 3 Expenditure Balance at end of Year, — 8,861 13 7 Cash in the Public Aooount £48,537 4 10 j Totals ..- .. : .. .. i £ s. d.: £ s. d. 8,861 13 7 £8,861 13 7 £8,861 13 7 i Year ended 81st ar ended 31st March, 1906, compared with the Financial Year ended 31st March, 1905. I £ s. d. 32,103 8 7 Annual Appropriation,— Vote 119—Hutt Railway and Road Improvement .. £ s. d. £ s. d. 44,739 4 5 12,896 11 5 The Hutt Railway and Road Improvement Aot, 1903 — Charges and Expenses Balance at end of Year, — Cash in the Public Account .. .. Advances in the hands of Officers of the Government— In London .. .. ■ ■ • • ■ ■ 38,982 7' 0 | 125 0 0 9,050 0 0 48,032 7 0 £45,000 0 0 Totals .. ........ £92,896 11 5 'or the Year ended I 31st March, 1906, compared with the Financial Year ended 31st March, 1905. £ s. d. £ s. d. £ s. d. 8,566 9 0 Vote 120—Railways Improvements .. .. • The Railways Improvements Authorisation Aot, 1904, — Charges and Expenses The New Zealand Loans Act, 1904, — Charges and Expenses 3,2,64 5 3 17 15 0 88,437 0 0 Balance at end of Year, — Cash in the Public Account 175,483 5 10 Totals £187,331 15 1 £88,437 0 0 or the Year ended 1 31st March, 1906, compared with the Financial Year ended 31st March, 1905. £ s. d. 8,866 2 6 48 13 10 £ s. d. 8,866 2 6 48 13 10 Interest .. .. .. .. .. .. ., .. Surveys, Roading, &c. £ s. d. . 8,866 2 6 99 13 2 £ . 8,8 i £ 366 99 s 5 i ) 16 s. 2 3 d. 6 2 £ Q Oi £ s. d. 8,914 16 4 8,9i 8,965 15 8 8,914 16 4 33,711 11 6 Balance at end of Year,— Cash in the Publio Account 38,1! L22 33,711 11 6 38,122 19 5 £42,626 7 10 -; £42,626 7 10: Totals .. .. .. ........ £47, Oi £47,088 15 1 188 j