8.—5

10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT for the

THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT

THE WAIKAKA BRANCH RAILWAY

STATEMENT of the RECEIPTS and EXPENDITURE of the WELLINGTON-MANA-

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

1907-1908. RECEIPTS. 1908-1909. £ s. d. £ s. d. £ s. d. 12,074 8 2 Balance at beginning of Year, — Cash in the Publio Account 15,853 8 6 15,853 8 6 12,074 8 2 The Hutt Railway and Road Improvement Act, 1907, — Proceeds of Debentures issued Premium 50,000 0 0 69,300 0 0 266 0 0 69,566 0 0 £62,074 8 2 Totals £85,419 8 6

£ s. d. Balance at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 93,526 10 10 19,365 4 0 19,365 4 0 65,000 0 0 1,300 0 0 The Government Railways Act, 1908, — Proceeds of Scrip and Debentures issued Premiums received 145,100 0 0 30 0 0 145,130 0 0 66,300 0 0 £159,826 10 10 Totals .. £164,495 4 0

£ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In London £ s. d. 11,415 18 6 £ s. d. 1,975 8 8 13,391 7 2 50,000 0 0 The Waikaka Branch Railway Act, 1905, — Proceeds of £53,476 3-per-oent. Debentures issued £50,000 0 0 Totals .. .. ... £13,391 7 2

£ s. d. £ s. d. £ 8. d. The Wellington and Manawatu Railway Purohase Act, 1908, — Debentures issued for Acquisition of the Wellington and Manawatu Railway .. Premium received thereon 1,000,000 0 0 2,500 0 0 1,002,500 0 0 Interest recovered from Company under section 6 of " The Wellington-Manawatu Railway Purchase Aot, 1908 " 5,369 17 3 Total £1,007,869 17 3

£ s. d. 42,895 10 3 Balance at beginning of Year,— Cash in Public Account £ s. d. 48,314 5 7 £ s. d. 48,314 5 7 Receipts under " The Land Aot, 1908," — Rents from Lands • 14,291 5 10 13,492 17 7 / Other Receipts,— Interest on Securities held by Investment Aocount 487 2 5 Totals £57,186 16 1 £62,294 5 7