8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1910, compared with the Financial Year ended 31st March, 1909-continued.

11

ROAD IMPROVEMENT ACCOUNT. 1908-1909. EXPENDITURE. 1909 ■1910. £ s. d. Annual Appropriation, — . ! 66,407 16 11 Vote 123—Hutt Railway and Road Improvement £ b. d. I f £ s. d. 59,281 15 10 £ s. d. 59,281 15 10 The Hutt Railway and Road Improvement Aot, 1907,— 109 10 0 Charges and expenses authorised by " The New Zealand Loans Act, 1908 Balance at end of Year, — 18,902 1 7 Cash in the Public Account 12,210 5 9 12,210 5 9 £85,419 8 6 Totals £71,492 1 7 £71,492 1 7 IMPROVEMENTS vIPROVEMENTS ACCOUNT. £ s. d. Annual Appropriation,— 141,534 1 6 Vote 124—Railway Improvements .. ACCOUNT. £ s. d. £ s. d. 81,237 14 2 The Finance Aot, 1909,— The Government Railways Act, 1908,— 14 19 i Charges and Expenses authorised by " The New Zealand Loans Act, 1J08 .. 10 18 0 Balance at end of Year, — 22,946 3 2 Cash in the Publio Aocount 18,197 11 0 X?OQ A.A.R % O £164,495 4 0 Totals £99,440 3 2 £99,446 3 2 £164,495 4 0 AILWAY PURCHASE ACCOUNT. £ s. d. Annual Appropriation,— Vote 125— Wellington-Manawatu Railway Purohase .. £ s. d. £ s. d. 39,355 0 4 915,000 0 0 3,594 10 5 15,164 10 0 1,250 0 0 935,009 0 5 The Wellington and Manawatu Railway Purohase Aot, 1908,— Payment to Company for Purchase of Railway Interest, 7th December, 1908, to 27th February, 1909.. Railway stores taken over from Company Charges and Expenses of raising £1,000,000 loan 636 1 0 636 1 0 32,869 15 6 Improvements, additions, and alterations after acquisition Balance at end of Year, — Cash in the Publio Account 39,991 1 4 Total £39,991 1 4 £1,007,869 17 8 for the Year endei 31st" March, 1910, oompared with the Finanoial Year ended 31st March, 1909. £ s. d. 8,866 2 6 15 0 2 Interest paid in respect of Debentures issued Surveys, Roading, &c. £ s. d. 8,866 2 6 85 7 2 £ s. d. 8,951 9 8 8,881 2 8 Balance at end of Year,— Cash in the Public Account Investment Account 58,810 0 9 58,810 0 9 6,413 2 11 47,000 0 0 53,413 2 11 Totals £67,761 10 5 £62,294 5 7