11

8.—5

FUND for the Year ended 31st March, 1911. compared with the Financial Year ended 31st March, 1910— continued.

ROAD IMPROVEMENT ACCOUNT. ME T. 1909-1910. EXPENDITURE. t: s. d. Annual Appropriation, - 59,281 15 10 Vote 125—Hutt Railway and Road Improvement 1910-1911. £ s. d. I £ 3. d. 34,996 1 0 i Baianoe at end of Year, — 12,210 5 9| Cash in the Publio Aocount 4,814 4 9 £71,492 1 7 Totals £39,810 5 9 £39,810 5 9 IMPROVEMENTS ACCOUNT. £ s. d. Annual Appropriation,— 81,237 14 2 Vote 126—Railway Improvements .. — — - . £ s. d. ; £ s. d. I 60,345 15 6 j The Government Railways Aot, 1908,— Debentures matured 30th June, 1910, redeemed Debentures matured 30th June, 1910, renewed under the New Zealand Loans Aot, 1908 16,000 0 0 1,500 0 0 1 17,500 0 0 ' The Finanoe Aot, 1909,— The Government Railways Aot, 1908— 10 18 0 Charges and Expenses authorized by the New Zealand Loans Aot, 1908 5 12 4 10 18 0 18,197 11 0 Baianoe at end of Year, — 18,197 11 0 Cash in the Public Aocount 18,146 3 2 £99,446 3 2 Totals " • !__ £99,446 3 2 £95,997 11 0 ! —^ RIVERS IN RIVERS IMPROVEMENT ACCOUNT. PROVEMENT ACCOUNT. £ s. d. Baianoe at end of Year, — Cash in the Public Acoount Total £ s. d. Baianoe at end of Year, — Cash in the Public Acoount .. £ S. d. £ 8. d. 100,000 0 0 £100,000 0 0 i Total for the Year endei id 31st Mabch, 1911, compared with the Financial Year ended 81st Mabch, 1910. £ s. d. 8,866 2 6 85 7 2 £ s. d. Interest paid in respect of Debentures issued .. .. .. .. 8 866 2 6 Surveys. Roading, &c. .. .. .. .. .. .. ' 15 5 8 £ a. d. 8,866 2 6 15 5 8 £ s. d. 8,951 9 8 8,881 8 2 58,810 0 9 Baianoe at end of Year,— Cash in the Publio Account 62,771 15 8 Totals £67,761 10 5 £71,653 3 10 iETTLEME] fT ACCOUNT for the Year ended 31st Mabch, 1911. t s. d. . Annual Appropriation,— £ s d Vote 136 —Native-land Purchase Expenses 1. £ s. d. £ s. d. 123 10 6 Expenditure under the Act 135,331 7 7 Payment to the New Zealand State-guaranteed Advances Office under section 95 of the New Zealand State-guaranteed Advanoes Aot, 1909 — Interest .. .. .. .. .. ., . # 245 9 7 Sinking Fund .. .. .. .. " 1>816 0 0 245 9 7 1,816 0 0 Balance at end of Year,— Cash in the Publio Aocount .. .. .. .. .. .. 44 300 17 8 Advanoes in the hands of Officers of the Government— In the Dominion .. .. .. 21 12 0 2,061 9 7 4,300 17 8 21 12 0 44,322 9 8 Total £181,841 17 4