8.-l.

PUBLIC ACCOUNTS, 1909-1910.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

92

UTT AI .WAY AND i 1908-1909. RECEIPTS. 1908-1909. 1909-1910. £ s. d. Balance at beginning of Year, — 15,853 8 6 Cash in the Publio Acoount £ s. d. £ s. d. 18,902 1 7 The Hutt Railway and Road Improvement Act, 1907, — 69,300 0 o Debentures issued 266 0 0 Premium 52,590 0 0 52,590 0 0 69,566 0 0 £85,419 8 6 j Totals £71,492 1 7 THE RAILWAYS THE RAILWAYS £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 19,365 4 0 Cash in the Public Account 22,946 3 2 22,946 3 2 The Government Railways Aot, 1908, — 145,100 0 0 Scrip and Debentures issued 30 0 0 Premiums received 1,600 0 0 1 firm n n 1,600 0 0 1,600 0 0 145,130 0 0 1,600 U 0 The Finance Act, 1909,— The Government Railways Act, 1908, — Scrip and Debentures issued 74,900 0 0 74,900 0 0 £164,495 4 0 Totals .. £99,446 3 2 £99,446 3 2 i WELLINGTON-MANAWATU .LINGTONANAWATU £ s. d. Balance at beginning of Year, — Cash in the Publio Acoount £ s. d. £ s. d. 39,991 1 4 The Wellington and Manawatu Railway Purchase Act, 1908, — 1,000,000 0 0 Debentures issued for Acquisition of the Wellington and Manawatu Railway 2,500 0 0 Premium received thereon .. L002.500 0 0 Interest recovered from Company under section 6 of the Wellington-Manawatu 5,369 17 3 Railway Purchase Aot, 1908 5,369 17 3 £1,007,869 17 3 £1,007,869 17 3 Totals £39,991 1 4 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE'N VIOT ESTAT 'E ACCOUN £ s. d. 48,314 5 7 Balance at beginning of Year, — Cash in Public Account Investment Acoount £ s. d. 6,413 2 11 47,000 0 0 £ a. d. 53,413 2 11 48,314 5 7 Receipts under the Land Act, 1908,— Rents from Lands 13,492 17 7 13,212 9 4 Other Receipts,— Interest on Securities held by Investment Account 1,135 18 2 487 2 5 £62,294 5 7 Totals £67,761 10 5