8.—6

12

Table No. 1— continued.

PAEROA-WAIHI . 1910-1911. 1910-1911. RECEIPTS. 1911-1912. £ s. d. Tbe New Zealand Loans Act, 1908,— £ s. d. £ a. d. The Publics Works Act, 1908— The Paeroa-Waihi Railway Act, 1903— Debentures matured 31st March, 1912, and 30th September, 1912, renewed .. .. - 86,250 0 0 1 £ s. d. Total .. .. .. .. .. .. .. £86,250 0 0 WELLINGTON-HUTT RAILWAY AND I " " " ~ j £ s. d.! Balance at beginning of Year— j . £ s. d. £ s. d. I 12,210 5 9 I Cash in the Public Account .. .. .. .. .. .. .. 4,814 4 9 The Hutt Railway and Road Improvement Act, 1910,— 24,490 0 0 ! Debentures issued .. .. .. .. .. .. .. .. 5,190 0 0 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905— Debentures matured 1st May, 1911, renewed .. .. .. ..: .. 100,000 0 0 ■ The Hutt Railway and Road Improvement Act, 1907, — 3,130 0 0 i Debentures issued .. .. .. .. .. .. .. j t — ,—, 1 £39,810 5 9. Totals .. .. .. .. .. ... .. £110,004 4 9 " ~* - ~ - I —■ £39,810 5 9. THE RAILWAYS £ s. d. Balance at beginning of Year, — 18,197 11 0 Cash in the Public Account £ s. d. £ s. d. : 18,146 3 2 i : ; The Government Railways Amendment Act, 1910, — 56,900 0 0 Debentures issued 33,850 0 0 \ : The Government Railways Act, 1908,— 3,300 0 0 J Scrip and Debentures issued 16,000 0 0! Debentures issued for Redemption of Debentures matured 30th June, 1910 Debentures matured 30th June, 1910, renewed under the New Zealand Loans 1,500 0 0! Act, 1908 20,800 0 0 The Finance Aot, 1909,— The Government Railways Aot, 1908 — 100 0 0 Scrip and Debentures issued £95,997 11 0 Totals £51,996 3 2 I THE WAIHOU AND HINEMUR! . ______ _ . £ s. d. I Balance at beginning of Year, — £ s. d. Cash in the Public Account .. .. .. .. .. .. j The Waihou and Ohinemuri Rivers Improvement Act, 1910, — Receipts under Section 17 .. .. .. .. .. .. .. 1,667 0 0 Receipts under Section 18 .. .. .. .. .. .. .. 5,000 0 0 100,000 0 0 ; Debentures issued.. .. .. .. 100,000 0 0 £ s. d. 100,000 0 0 6,667 0 0 £100,000 0 0 Totals £106,667 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUN £ s. d. Balance at beginning of Year, — 58,810 0 9 Cash in the Public Account •• i £ s. d. £ s. d. 62,771 15 8 Receipts under the Land Act, 1908, — 12,48ti 6 1 Rents from Lands.. I Other Receipts,— 356 17 0 j Interest on Securities held by Investment Acoount „ I £71,653 3 10 j Totals 14,375 4 8 £77,147 0 i