13

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914—continued.

ROAD IMPROVEMENT ACCOUNT. 1913-1914. EXPENDITURE. 1914-1915. £ s. d. £ s. d. £ s. d. Unauthorized Expenditure, Services not provided for 367 16 9 The New Zealand Loans Aot, 1908,— The Hutt Railway and Road Improvement Aot, 1910— Charges and Expenses ■ 0 3 6 4,117 19 7 Vote —Hutt Bailway and Road Improvement .. .. i Balance at end of Year, — 358 15 11 Cash in the Public Account £4,476 15 6 Totals 1,790 15 8 £2,158 15 11 IMPROVEMENTS ACCOUNT. IMPROVE ENTS ACCOUNT. £ s. d. £ s. d. Annual Appropriation,— 39,563 0 6 Vote 116—Railway Improvements .. £ s. d. 39,563 0 6 £ s. d. 9,022 17 3 The New Zealand Loans Act, 1908,— The Government Railways Amendment Act, 1910 — 110 Charges and Expenses 1 1 0 0 7 0 Balance at end of Year, — 5,529 15 6 Cash in the Public Account 5,529 15 6 5,256 11 3 £45,093 17 0 Totals £45,093 17 0 £14,279 15 6 RIVERS IMPROVEMENT ACCOUNT. £ s. d. Annual Appropriation,— 9,631 11 6 Vote 119—Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 10,004 7 11 3,500 0 0 Interest on Debentures 3,500 0 0 3,500 0 0 Balance at end of Year, — 25,287 6 9 Cash in the Public Account 60,000 0 0 Investment Account 13,558 11 11 60,000 0 0 73,558 11 11 25,287 6 9 60,000 0 0 tib,mi 6 y £98,418 18 3 Totals 85,287 6 9 £87,062 19 10 £98,418 18 3 POWER WORKS ACCOUNT. £ s. d. Annual i 142,826 12 5 Vote IS Annual Appropriation,— Vote No. 117 —Development of Water-power Appropriation,— No. 117—Develop 17 !Zfia.la.nrl Tinano £ s. a. £ s. d. 74,290 15 1 Tne iNew The Ai 18 0 Char The New Zealand Loans Act, 1908,— The Aid to Water-power Works Act, 1910— Charges and Expenses v Ziouia.ua ijoans . id to Water-powe: rges and Expense 0 14 0 Balance 37,162 16 1 Cash i Balance at end of Year, — Gash in the Public Aooount at end of Year,— in the Public Aoo 2,871 7 0 £179,990 16 6 Totals £77,162 16 1