8.--1

94

PUBLIC ACCOUNTS, 1910-1911.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

LI TO I-HUTT RAILWAY AND I 19O9-191O. > RECEIPTS. 1910-1911. £ s. d. Balance at beginning of Year, — 18,902 1 7! Cash in the Publio Acoount £ s. d. I £ s. d. 12,210 5 9 , The Hutt Railway and Eoad Improvement Act, 1907, — 62,590 0 0' Debentures issued 3,110 0 0 j The Hutt Railway and Road Improvement Aot, 1910,— . i Debentures issued ■" 24,490 0 0 1 — £71,492 1 7 Totals £71,492 1 7 " I £39,810 5 9 £39,810 5 9 THE RAILWAYS £ s. d. 22,946 8 2 Balance at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 18,197 11 0 1,600 0 0 The Government Railways Act, 1908, — Scrip and Debentures issued Debentures issued for Redemption of Debentures Debentures matured 30th June, 1910, renewed under the New Zealand Loans Aot, 1908 3,300 0 0 16,000 0 0 20,800 0 0 1,500 0 0 1,600 0 0 J The Finance Act, 1909,— The Government Railways Act, 1908— Scrip and Debentures issued 100 0 0 74,900 0 0 The Government Railways Act Amendment Aot, 1910, — Debentures issued 56,900 0 0 £99,446 3 2 Totals £95,997 11 0 THE WA HOU AND HINEMURI T £ s. d. £ s. d. it s. d. The Waihou and Ohinemuri Rivers Improvement Act, 1910, — Debentures issued 100,000 0 0 Total £100,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE IOT ESTA 1 "E ACCOUN £ s. d. 6,413 2 11 47,000 0 0 Balance at beginning of Year, — Cash in the Public Account Investment Account £ s. d. 58,810 0 9 £ s. d. 58,810 0 9 53,413 2 11 13,212 9 4 Receipts under the Land Aot, 1908, — Rents from Lands 12,486 6 1 1,185 18 2 Other Receipts,— Interest on Securities held by Investment Aocount 356 17 0 £67,761 10 5 Totals £71,653 3 10 STATEMENT of the RECEIPTS and EXPEN. HTURE of the ATIVE LAN £ a. d. £ s. d. £ e. d. Amount received from the State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advances Aot, 1909 181,600 0 0 241 17 4 Amount received in respect of Survey Liens Total ... £181,841 17 4. i