8.-6

11

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1909, compared with the Financial Year ended 31st March, 1908.

ear ended 31st ;arch, 1909, compared with the Financial Year ended 31st Mabch, 1908. 19O7-19O8. EXPENDITURE. 19O8-19O9. £ s. d. 46,220 19 8 Annual Appropriation,— Vote 129—Hutt Railway and Road Improvement .. ... ... £ s. d. £ s. d. 66,407 16 11 The Hutt Railway and Road Improvement Aot, 1907, — Charges and exncnsi s authorised by " The New Zealand Loans Act, 1908 " 109 10 0 15,853 8 6 Balance at end of Year, — Cash in the Public Account .. 18,902 1 7 £62,074 8O Totals .. ' '.. .. £85,419 8 6 for the Year endei 31st Mabch, 1909, compared with the Financial Year ended 31st March, 1908. £ s. d. 140,052 16 4 Vote 130 —Railways Improvements .. ... .. ..... £ s. d. £ s. d. 141,534 1 6 408 10 6 The Government Railways Aot, 1908,— Charges and Expenses authorised by " The New Zealand Loans Act, 1908 " 14 19 4 19,365 4 0 Balance at end of Year, — Cash in the Publio Account 22,946 3 2 £159,826 10 10 Totals .. .. .. .. £164,495 4 0 I CCOUNT fo: the Year ended 31st March, 1909, compared with the Financial Year ended 31st :arch, 1908. £ a. d. 36,608 12 10 £ s. d. £ s. d. 13,391 7 2 Expenditure under the Act 11,415 18 6 Balance at end of Year, — Cash in the Public Account Advanoes in the hands of Officers of the Government— In London 1,975 8 8 13,391 7 2 £50,000 0 0 Totals £13,391 7 2 ATU RAIL 'AY PURCHASE ACCOUNT for the Year ended Slst March, 1909. £ s. d. The Wellington and Manawatu Railway Purohase Act, 1908, — Payment to Company for Purchase of Railway Interest, 7th December, 1908, to 27th February, 1909.. Railway stores taken over from Company Charges and Expenses of raising £1,000,000 loan £ s. d. 915,000 0 0 3,594 10 5 15,164 10 0 1,250 0 0 £ s. d. Improvements, additions, and alterations after acquisition Balance at end of Year, — Cash in the Publio Account 935,00'J 0 5 32,869 15 6 39,991 1 4 Total .. .. .. .. ■ £1,007,869 17 3 lor the Year endei 31st March, 1909, compared with the Finanoial Year ended 31st March, 1908. £ s. d. 8,866 2 6 6 8 0 Interest Surveys, Eoading, <fcc. £ a. d. 8,866 2 6 15 0 2 £ s. d. 8,881 2 8 8,872 10 6 Balanoe at end of Year, — Cash in the Public Account Investment Account 48,314 5 7 6,413 2 11 47,000 0 0 53,413 2 11 Totals £57,186 16 1 £62,294 5 7