10

8.-O

Table No. 1 continued.

19O9-191O. RECEIPTS. 1910-1911. 6 b. d. * s - d - - »• '*■ Balance at beginning of Year, — 18,902 1 7 Cash in the Public Account .. .. .. .. .. •■ •• 12.210 3 9 I The Hutt Railway and Road Improvement Act, 1907.— &'2.590 0 0 Debentures iRsuod .. .. .. .. ■ •• •• . 8,110 0 0 The Hutt Railway and Road Improvement Act, 1910, — Debentures issued .. .. .. .. .. .. ■• 34,490 0 0 £71,492 1 7 Total* .. .. .. .. .. .. •• £39,810 5 9 £39,810 6 9 THE RAILWAYS £ s. d. Balance at beginning of Year,— i »■ d. £ B. d. 2-2,940 3 2 Cash in the Publio Account .. .. .. .. .. .. .. 18.197 11 0 The Government Railways Act. 1(K)8.1,600 i> 0 Scrip and Debentures issued .. .. .. .. .. . 3,800 0 0 Debentures issued for Redemption of Debentures .. .. .. .. 10,000 0 0 Debentures matured 30th June. 1910, renewed under the New Zealand Loans Act. 1908 .. .. .- .- .. • 1,000 (I 0 '_[ : 90,800 ii ii 1,600 0 0 ! The Finance Aot, 1909,— The Government Railways Aot, 1908— 74,900 0 0 Scrip and Debentures issued .. .. .. .. .. .. .. 100 0 0 The Government Railways Act Amendment Act, 1910,— Debentures iRsued .. .. .. .. .. .. .. .. ;>ii.yoit 0 0 £99,446 3 2 j Totals .. .. .. .. .. .. . £95,997 11 0 iSSSSSSSSSEta^^BMHi^Maa^ THE WAIHOU AND OHINEMURI £ B , a. £ s. d. : i s. a. : The Waihou and Ohinemuri Rivers Improvement Act, 1910, — Debentures issued .. .. .. ■• •• .... .. loo.ooo 0 0 ,, Total .. ...... .. .. .. £100,000 0 0 £100,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT 4 id. Balance at beginning of Year,— & a. d. | £ s. d. 6,413 2 11 Cash in the Public Account .. .. .. .. .. 58,810 0 9 47 000 0 0 ! Investment Acoount __.__! i 58.810 0 9 i 53,413 '2 11 ! Receipts under the Land Aot, 1908, - 13.212 9 4 ! Rents from Landp .. .. .. .. .. .. .. 12.4HC 6 1 Other Receipts,— 1135 18 t Interest on Securities held by Investment Aooouut .. .. .. .. 366 17 0 * . : i £67,761 10 5 ' "" Totals .. .. .. .. .. .. .. £71,653 3 10 j STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND .TIVE LAND j £ i. d. £ ! 9 . d. £ 6, d. I Amount received from the State-guaranteed Advances Office In terms o( section 94 of the New Zealand State-guaranteed Advances Act, 1909 .. .. .. I 181,600 0 0 Amount reoeived iu respeot o( Survey Liens •241 17 4 : i I ; Total _ i U81.841 17 4 i= 1