8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the PAEROA-WAIHI

12

PAEROA-WAIHI ' ■ ! ■ 1910-1911. RECEIPTS. 1911-1912. i_ £ s. d. The New Zealand Loans Aot, 1908, — £ The Public Works Aot, 1908— The Paeroa-Waihi Railway Aot, 1903— Debentures mature i 31st March, 1912, and 30th September, 1912, renewed .. s. d. £ s. d. 86,250 0 0 Total .. .. ., .. .. .. i £86,250 0 0 WELLINGTON-HUTT RAILWAY AND £ s. d. Balance at beginning of Year— £ 12,210 5 9 Caeh in the Public Acoount .. .. .. .. .. The Hutt Railway and Road Improvement Act, 1910,— 24,490 0 0 Debentures issued .. .. .. .. .. .. s. d. I £ s. d. 4,814 4 9 5,190 0 0 The New Zealand Loans Aot, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905 — Debentures matured 1st May, 1911, renewed .. .. .. .-. [ 100,000 0 0 The Hutt Railway and Road Improvement Aot, 1907, — 3,110 0 0 Debentures issued .. .. .. .. .. .. .. £39,810 5 9 Totals .. .. .. .. .. .. j £39,810 5 9 J £110,004 4 9 , — , THE RAILWAYS £ s. d. 18,197 11 0 Balance at beginning of Year, — Cash in the Public Acoount £ s. d. £ s. d. 18,146 3 2 The Government Railways Amendment Act, 1910, — Debentures issued 56,900 0 0 33,850 0 0 3,300 0 0 16,000 0 0 The Government Railways Act, 1908, — Scrip and Debentures issued Debentures issued for Redemption of Debentures matured 30th June, 1910 Debentures matured 30th June, 1910, renewed under the New Zealand Loans Aot, 1908 1,500 0 0 ■20,800 0 0 The Finance Aot, 1909,— The Government Railways Aot, 1908 — Scrip and Debentures issued 100 0 0 £95,997 11 0 Totals £51,996 3 2 THE WAIHOU AND OHINEMUR! £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Acoount .. .. .. .. .. .. .. 100,000 0 0 I The Waihou and Ohinemuri Rivers Improvement Aot, 1910, — Receipts under Section 17 .. .. .. .. .. .. .. 1,667 0 0 Receipts under Section 18 .. .. .. .. .. .. ,.. 5,000 0 0 100,000 0 0 I Debentures issued.. 1 ■ 6,667 0 0 100,000 0 0 2100,000 0 0 Totals .. .. .. .. .. .. .. £106,667 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT I £ s. d. Balance at beginning of Year, — I £ s. d. I £ s. d. 58,810 0 9 J Cash in the Public Account .. .. .. .. .. .. .. 62,771 15 8 Receipts under the Land Aot, 1908,— 12,486 6 1 Rents from Lands.. .. .. .. .. .. .. .. .. 14,375 4 8 Other Receipts,— 356 17 0 ' Interest on Securities held by Investment Account £71 £71,653 3 10 Totals .. .. .. .. .. .. .. £77,147 0 4 £77,147 0 4