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78

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

IHI 1910-1911. RECEIPTS. 1911-1912. £ s. d. The New Zealand Loans Act, 1908,— £ The Public Works Aot, 1908— The Paeroa-Waihi Railway Act, 1903— Debentures matured 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 I £ s. d. 12,210 5 9 Balance at beginning of Year — £ Cash in the Publio Acoount s. d. £ s. d. 4,814 4 9 £ s. d. 4,814 4 9 24,490 0 0 The Hutt Railway and Road Improvement Act, 1910, — Debentures issued .. .. .. .. .. .. 5,190 0 0 5,190 0 0 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905 — Debentures matured 1st May, 1911, renewed .. .. .. ...I 100,000 0 0 100,000 0 0 3,110 0 0 The Hutt Railway and Road Improvement Act, 1907, — Debentures issued Totals £110,004 4 9 £39,810 5 9 £110,004 4 9 THE RAILWAYS £ s. d. 18,197 11 0 Balance at beginning of Year,— Cash in the Public Account £ 8. d. £ s. d. 18,146 3 2 The Government Railways Amendment Act, 1910, — Debentures issued 33,850 0 0 56,900 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 Act, 1908 1,500 0 0 20,800 0 0 The Finance Act, 1909,— The Government Railways Act, 1908 — Scrip and Debentures issued 100 0 0 £95,997 11 0 Totals £51,996 3 2 THE WA HOU AND HINEMUR! £ s. d. Balance at beginning of Year, — Gash in the Public Account £ s. d. £ s. d. 100,000 0 0 The Waihou and Ohinemuri Rivers Improvement Act, 1910,,— Receipts under Section 17 .. Receipts under Section 18 .. Debentures issued.. i l 1,667 0 0 5,000 0 0 6,667 0 0 100,000 0 0 100,000 0 0 Totals £100,000 0 0 £106,667 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE' IOT ESTA 1 ■E ACCOUN • £ s. d. 58,810 0 9 Balance at beginning of Year, — Gash in the Public Account £ s. d. £ s. d. 62,771 15 8 12,486 6 1 Receipts under the Land Aot, 1908, — Rents from Lands 14,375 4 8 356 17 0 Other Receipts,— Interest on Securities held by Investment Aocount £71,653 3 10 Totals £77,147 0 4