11

B.— 0.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910—continued. WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT.

19O9-191O. EXPENDITURE. 191O-19U. £ s. <J. Annual Appropriation,— £ s. d. £. a. d. 59,281 IS 10 Vote 126—Hutt Railway and Road Improvement .. .. .. .. .. 34,996 1 0 Balance at end of Year,— l>2,210 5 '.» Oesh in the Publio Aocount .. .. .. .. .. .. .. 4,814 1 9 £71,492 1 7 Totals .. .. .. .. .. .. .. £39,810 5 9] £71,492 1 7 £39,810 5 9 IMPROVEMENTS ACCOUNT. £ s. d. Annual Appropriation,— t s. d. £ s. d. I HI,237 14 a Voto 126—Railway Improvement* .. .. ■■ •• ■■ .. .. 60,846 U> »3 ' The Government Railways Aot, 1908,Debentures matured 30th June, 1910, redeemed . .. . ■ 16,000 0 0 Debentures matured 30th June, 1910, renewed under the New Zealand Loans Aot, 1908 .. .. .. .. .. •• •• •• 1,500 0 0 . 17.n0<i 0 II The Finanoe Aot. 1909,The Government Railways Aot, 1908— 10 18 0 Charges and Expenses authorized by the New Zealand Loans Aot, 1908 .. ., .» I Balanoe at end of Year, — 18,197 11 0| Cash in the Public Aocount .. .. .. .. .. .. .. 18,146 3 -I £99,446 3 2 Total* .. .. . . .. .. .. .. £95,997 11 0 ■! I """ " \ RIVERS IMPROVEMENT ACCOUNT. t s. (i. Balance at end of Year, £ e. A. £ ». d. Canh in the Public Acoount .. .. .. .. .. .. .. 100,000 0 0 Total .. .. .. .. .. .. •• £100,000 0 0 : for the Year ended 31st Maboh, 1911, compared with the Financial Year ended 31et Makch, 1910. ' £ s. d. H ». d. 6 B. d. H,866 2 6 Interest paid in reepoct, of Debentures isMied .. .. .. .. .. 8,866 2 6 85 7 2 Surveys, Roading, &c. .. .. .. .. .. .. .. 15 5 S 8,«81 8 i 8,951 9 8 i : Balance at end of Year, - 58,810 (l 9 Cash in the Public Account .. .. .. .. .. •• •• 62,77115 8 ! £67,76110 5 Totals .. .. ' .. .. .. .. .. £71,653 3 10 SETTLEMENT ACCOUNT for the Year ended 31st Maboh, 1911. ' ' 1 ■" ' ~ : ~ ' i t b. d. Annual Appropriation,— £ 6. d. £ s. d. i Vote 136—Native land Purcbaee .. .. .. .. 123 10 6 ! Kxpenditure under the Aot .. .. .. .. .. .. .. .. 135.334 7 7 Payment lo the New Zealand State-guarau&eed Advances Office under section 96 of the New Zealand State-Ruarantecd Advances Act, 1909 — Interest .. .. .. .. .. .. .. .. 24o 'J 7 Sinking Fund .. .. .. .. .. .. .. .. 1,816 0 0 . 2,061 9 7 Balance at end of Year, — Cash in the Publio Aooount ,, .. .. .. .. .. 44,300 17 8 Advances in the hands of Officers of the Government— In the Dominion .. .. % . .. .. .. 21 12 0 j J 44,322 9 8 j Total .. •■ £181,841 17 i