10

8.— %

Table No. 1—continued.

1916-1917. RECEIPTS, 1917-1918. 1917-1918. £ s. d 880,323 1 7 5,192 17 9 45,085 18 6 362,500 0 0 Balanoe at beginning of Year,-- £ s. d. i £ s. d. Cash in the Publio Account .. .. .. .. .. .. 315,912 12 7 Imprests outstanding— In the hands of Officers of the Government .. .. .. .. 3,142 16 8 In London .. .. .. .. .. .. .. .. 2,469 6 11 Investment Account .. .. .. .. .. .. .. 200,000 0 0 521,524 16 2 £ s. d. i £ s. d. 315,912 12 7 3,142 16 8 2,469 6 11 200,000 0 0 1,293,101 17 10 521,524 16 2 New Zoaland Loans Aot, 1908, — Aid to Publio Works and Land Settlement Aot, 1914 — Debentures issued .. .. .. .. .. .. .. .. 45,100 0 0 500,000 0 0 45,100 0 0 Finanoe Aot, 1916, Section 49— Debentures issued .. .. .. .. .. .. .. .. 700,000 0 0 700,000 0 0 Finanoe Act, 1917, Section 77— Debentures issued .. .. .. .. .. .. .. .. 125,000 0 0 125,000 0 0 5,712 5 8 Recoveries on aooount of Expenditure of previous Years .. .. .. .. 43,492 5 3 43,492 5 3 1,633 0 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Aocount .. .. .. .. .. .. .. 1,594 15 2 1,594 15 2 Totals .. .. .. .. .. .. .. £1,430,711 10 7 - 1,800,447 3 10 _ __. = ■ £1,436,711 16 7 i WELLINGTON-HUTT RAILWAY AND £ s. d. 1,648 9 8 Balance at beginning of Year,— £ s. d. £ s. d. Cash in the Publio Acoount £1,648 9 8 Totals THE RAILWAYS £ s. d. 5,586 7 5 Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Publio Account £ s. d. £ s. d. Totals £5,586 7 5