8.—5

10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS PAEROA-WAIHI

RECEIPTS. 1905-1906. 1906-1907. £ s. d 8,861 13 7 Balance at beginning of Year, — Cash in the Publio Account £ s. d.! £ s. d. £8,861 13 7 Total .. HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT for the £ s. d. 12,896 11 5 £ s. a. Balance at beginning of Year, — Cash in the Publio Account .. .. .. .. .. .. 38,982 7 0 Advances in the hands of Officers of the Government— In London .. .. .. .. .. .. .. .. 9,050 0 0 £ s. d. 48,032 7 0 12,896 11 5 80,000 0 0 The Hutt Railway and Road Improvement Acts, 1903 and 1905,— Debentures issued £92,896 11 5 Totals £48,032 7 0 [ THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT £ s. d. £ 8. d. £ s. d. 88,437 0 0 Balance at beginning of Year, — Cash in the Publio Account 175,483 5 10 4,063 0 0 92,500 0 0 4 15 -1 The Railways Improvements Authorisation Act, 1904, — In respect of 4-per-cent. issue of £92,500, raised in London Further issue of Debentures in the Colony Interest on overdue instalments 96,567 15 1 2,327 0 0 The New Zealand Loans Act, 1904,— 3J-per-oent. Inscribed Stock, oreated to cover cost of raising loan in London — 'Totals .. .. .. .. .. .. i £175,483 5 10 £187,331 15 1 £175,483 5 10 'E ACCOUNT STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ s. d. Balance at beginning of Year,— 33,711 11 6 Cash in Public Account Receipts under " The Cheviot Estate Disposition Act, 1893," — 13,377 3 7 I Rents from Lands £ s. d. £ s. d. j 38,122 19 5 13,672 15 5 £47,088 15 1 Totals £51,795 14 10