8.-6

VI

RAILWAYS IMPROVEMENT ACCOUNT. £ £ Balance on 31st March, 1911 .. .. .. .. 18,146 Unexhausted authority for raising loan .. .. .. 93,100 111,246 Liabilities on 31st March, 1911 .. .. .. .. .. 31,352 Balance on 31st March, 1912 . . .. .. .. 568 Unexhausted authority for raising loan . . .. .. 59,250 59,818 Liabilities on 31st March, 1912 .. .. .. .. .. 132,486 Balance on 30th June, 1912 .. .. .. .. 4,341 Unexhausted authority for raising loan .. .. .. 123,450 127,791 Liabilities on 30th June, 1912 . . .. .. .. .. 125,031 WAIHOU AND OHINEMURI RIVERS ACCOUNT. £ £ Balance on 31st March, 1911 .. .. .. .. 100,000 Unexhausted authority for raising loan .. .. .. 50,000 150,000 Liabilities on 31st March, 1911 .. .. .. .. . Nil Balance on 31st March, 1912 .. .. .. .. 99,671 Unexhausted authority for raising loan .. .. .. 50,000 — 149,671 Liabilities on 31st March, 1912 .. .. .. .. 9,902 Balance on 30th June, 1912 .. .. .. .. 96,999 Unexhausted authority for raising loan .. . . .. 50,000 146,999 Liabilities on 30th June, 1912 . . .. . . .. 9,435 NATIVE LAND SETTLEMENT ACCOUNT. £ £ Balance on 31st March, 1911 .. .. .. .. 44,322 Unexhausted authority for raising loan .. .. .. 318,400 362,722 Liabilities on 31st March, 1911 .. .. .. ~ 174 Balance on 31st March, 1912 .. .. .. .. 4,348 Unexhausted authority for raising loan .. .. .. 245,500 249,848 Liabilities on 31st March, 1912 .. .. .. .. 430 Balance on 30th June, 1912 .; .. .. .. 41,036 Unexhausted authority for raising loan .. .. .. 450,000 491,036 Liabilities on 30th June, 1912 .. .. .. .. 2,096 MAORI LAND SETTLEMENT ACCOUNT. £ Balance on 31st March, 1911 .. .. .. .. .. .. 4,300 Liabilities on 31st March, 1911 .. .. .. .. .. Nil. Balance on 31st March, 1912 .. .. .. .. .. 3,844 Liabilities on 31st March, 1912 .. .. .. .. .. Nil. Balance on 30th June, 1912 .. .. .. .. .. .. 3,844 Liabilities on 30th June, 1912 .. .. .. .. . . Nil LAND FOR SETTLEMENTS ACCOUNT. £ £ Balance on 31st March, 1911 .. .. .. .. 53,398 Unexhausted authority for raising loan .. .. .. 467,000 520,398 Liabilities on 31st March, 1911 .. .. .. .. 2,850