8.-5

10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

WELLINGTON-HUTT RAILWAY AND 909-1910. RECEIPTS. —• 1910-1911. 1909-1910. RECEIPTS. £ s. d. Balance at beginning of Year,18,902 1 7 ' CaBh in the Public Aooount _ £ s. £ s. d. 12.210 r, :> The Hutt Railway and Road Improvement Aot, 1907, — 52,590 0 0 Debentures issued 3,110 o n The Hutt Railway and Road Improvement Aot, 1910, — Debentures issued 24,490 0 0 £71,492 1 7 ;71,492 1 7 Totals £89,810 5 9 THE RAILWAYS £ s. d. 22,946 3 2 £ s. d. Balance at beginning of Year,— 22,946 3 2 Cash in the Public Account £ s. d. £ s. d. 18,197 11 0 The Government Railways Aot, 1908, — 1,600 0 0 Sorip and Debentures issued Debentures issued for Redemption of Debentures Debentures matured 30th June. 1910, renewed under the New Zealand Loans Aot, 1908 .. .. .. .. .. .. .. .. | 1,600 0 0 3,800 0 0 16,000 0 0 1,500 0 0 - - . i firm n o 20,800 0 0 l, boo o o The Finance Act, 1909,— # The Government Railways Aot, 1908— 74,900 0 0 Scrip and Debentures issued 1,600 0 0 100 0 0 74,900 0 0 The Government Railways Act Amendment Aot, 1910, — Debentures issued 56,900 0 0 i £99,446 3 2 !99,446 3 2 Totals £95,997 11 0 £95,997 11 0 m^^TT m T m T^ mm i— ■ — THE WAIrHOU 3U AND OHINEMURI AND 'HINEMURI £ s. d. £ s. d. £ s. d. The Waihou and Ohinemuri Rivers Improvement Act, 1910, — Debentures issued 100,000 0 o i Total £100,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTA' 'E ACCOUNT £ s. d. 6,413 2 11 47,000 0 0 Balance at beginning of Year, — £ s. d Cash in the Publio Account .. .. .. 58,810 0 S Investment Account £ s. d. 58,810 0 9 £ s. d. 58,810 0 9 53,413 2 11 13,212 9 4 Receipts under the Land Aot, 1908, — Rents from Lands " 12,486 6 1 356 17 0 1,135 18 2 £67,761 10 5 Other Receipts,— Interest on Securities held by Investment Aocount Totals £71,653 3 10 STATEMENT of the RECEIPTS and EXPEN HTURE of the N. TIVE LAN! £ s. d. £ s. d. £ s. d. Amount received from the State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advanoes Act, 1909 181,600 0 0 Amount reoeived in respect of Survey Liens 241 17 4 > Total £181 841 17