13

8.-5

Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

RAILWAY ACCOUNT. 1910-1911. EXPENDITURE. 1911-1912. EXPENDITURE. 1911-1912. £ p. d. The Public Works Act, 1908,— £ s. d. £ s. d. The Paeroa-Waihi Railway Act, 1903— Debentures matured 31st March, 1912, renewed .. .. .. .. 53,476 0 0 Debentures matured 30th September, 1912 (surrendered), renewed .. ..( 26,738 0 0 I ] , 80,214 0 0 .. Charges and expenses authorized by the New Zealand Loans Aot, 1908— On renewals .. .. .. .. .. .. .. .. | .. 6,036 0 0 Total .. .. .. .. .. .. j .. £86,250 0 0 j ROAD IMPROVEMENT ACCOUNT. £ s. d. Annual Appropriation,— £ 8. d. £ s. d. 34,996 1 0 Vote 124—Hutt Eailway and Road Improvement .. .. .. ..I .. 7,704 10 7 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905 — Debentures matured 1st May, 1911, renewed .. .. .. . .j .. 100,000 0 0 The Hutt Railway and Road Improvement Act, 1910, — Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales : .. 0 7 0 Balance at end of Year, — 4,814 i 9 Cash in the Public Account .. .. .. .. .. .. .. 2,299 7 2 £39,810 5 9 Totals .. .. .. .. .. .. .. £110,004 4 9 ■ ' : —=, __ . _'_ t ft m r—% i—x *■•* t a r— ■ m r-* & a —ir— **■* a /% i ■ ■. i *-rIMPROVEMENTS ACCOUNT. IMPROVEMENTS ACCOUNT. i £ s. d. Annual Appropriation,— £ s. d. £ s. d. 60,345 15 6 Vote 125—Railway Improvements .. .. .. .. .. .. .. 51,428 2 5 I The Government Railways Amendment Aot, 1910, — Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales .. 0 10 6 £ s. d. 51,428 2 5 0 10 6 The Government Railways Act, 1908,— 16,000 0 0 Debentures matured 30th June, 1910, redeemed Debentures matured 30th June, 1910, renewed under the New Zealand Loans 1,500 0 0j Aot, 1908 17,500 0 0 The Finance Act, 1909,— The Government Railways Act, 1908— 5 12 4 Charges and Expenses authorized by the New Zealand Loans Act, 1908 Balance at end of Year, — 18,146 3 2 J Cash in the Public Aocount . .* .. .. .. .. .. .. 567 10 3 567 10 3 £95,997 11 0 Totals .. .. .. .. .. .. .. £51,996 3 2 £51,996 3 2 RIVERS IMPROVEMENT ACCOUNT. RIVERS )IV £ s. d. Annual Appropriation,— £ s. d. £ s. d. Vote 126—Waihou and Ohinemuri Rivers Improvement .. .. .. .. 3,769 6 10 £ s. a. £ s. d. 3,769 6 10 Interest on Debentures .. .. .. .. ... .. .. .. 3,226 14 2 3,226 14 2 Balance at end of Year, — 100,000 0 0 Cash in the Public Account .. .. .. .. .. .. 39,670 19 0 Investment Account .. .. .. .. .. .. .. 60,000 0 0 — 99,670 19 0 100,000 0 0 £100,000 0 0 Totals .. .. .. .. .. .. .. £106,667 0 0 100,000 0 0 100,000 0 0 99,670 19 0 £106,667 0 0 £100,000 0 0 I , _ _ . ' —— for the Year ended 31st March, 1912, compared with the Financial Year ended 31sc Mahch, 1911. £ s. d. ! £ a. d. £ s. d. 8,866 2 6 Interest paid in respect of Debentures issued .. .. .. .. .. 8,866 2 6 15 5 8 Surveys, Roading, &c. .. .. .. .. .. .. .. 38 17 6 8,905 0 0 8,881 8 2 j ' Balance at end of Year, — 62,77115 8 Cash in the Public Aocount .'. .. .. .. .. .. 18,242 0 4 Investment Aooount .. .. .. .. .. .. .. 50,000 0 0 18,242 0 4 50,000 0 0 — 68,242 0 4 62,771 15 8 £71,653 3 10 : Totals .. .. .. .. .. .. .. £77,147 0 4 £77,147 0 4