13

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911—continued

1910-1911. EXPENDITURE, 1911-1912. I £ s. d. The Publio Works Act, 1908,- £ s. d. & s. d. The Paeroa-Waihi Bailway Act, 1903— Debentures matured 31st March, 1912, renewed .. .. .. .. j 53,476 0 0 Debentures matured 30t,h September, 1912 (surrendered), renewed .. .. 26,738 0 0 I ! S 80,214 0 0 . .. Charges and expenses authorized by the New Zealand Loans Act, 1908— On renewals .. .. .. .. .. .. .. .. .. 6,036 0 0 J ■ i Total .. .. .. .. .. .. .. £86,230 0 0 I ' — _ _ — ROAD IMPROVEMENT ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. 34,996 1 0 Vote 124—Hutt Railway and Road Improvement .. .. .. .. .. 7,704 10 7 The JSTew Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905Debentures matured 1st May, 1911, renewed .. .. .. .. i .. 100,000 0 0 The Hutfc Railway and Road Improvement Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Aot. 1908—On Sales j .. 0 7 0 — I Balance at end of Year, — 4,814 4 9 Cash in the Public Account .. .. .. .. .. .. .. 2,299 7 2 £39,810 5 9 Totals .. .. ..-• .. .. .. .. £110,004 4 9 IMPROVEMENTS ACCOUNT. I I ; i £ s. d. Annual Appropriation,— £ a. d. £ s. d. 60,345 15 6 Vote 125—Railway Improvements .. .. .. .. .. .. .. 51,428 2 5 The Government Railways Amendment Act, 1910, — Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales j .. 0 10 6 , The Government Railways Act, 1908, — 16,000 0 0 Debentures matured 30th June, 1910, redeemed Debentures matured 30th June, 1910, renewed under the New Zealand Loans 1,500 0 Oj Aot, 1908 17,500 0 0 I i The Finance Aot, 1909,— The Government Railways Aot, 1908 — 5 12 4 j Charges and Expenses authorized by the New Zealand Loans Act, 1908 Balance at end of Year, — 18,146 3 2 1 Cash in the Public Aooount .. .. .. .. .. .. .. 567 10 3 , I .1 £95,997 11 0 Totals .. .. .. .. .. .. .. £51,996 3 2^ ~ "n"~z""' - .. ■- _ I RIVERS IMPROVEMENT ACCOUNT. 1 I £ s. d. Annual Appropriation,— £ s. d. £ s. d. Vote 126 —Waihou and Ohinemuri Kivers Improvement .. .. .. .. 3,769 6 10 £ s. d. £ s. d. 3,769 6 10 Interest on Debentures .. .. .. .. .. .. .. .. 3,226 14 2 3,226 14 2 100,000 0 0 Balanoe at end of Year, — 100,000 0 0 Cash in the Public Aooount .. .. .. .. .. ..! 39,670 19 0 Investment Account .. .. .. .. .. .. .. 60,000 0 0 I- — ■ 99,670 19 0 100.000 0 0 99,670 19 0 100,000 0 0 £100,000 0 0 Totals .. .. .. .. .. .. .. £106,667 0 0 izzzzzTznr. _ L —= £100,000 0 0 £106,667 0 0 for the Year ended 31st Mabch, 1912, compared with the Financial Year ended 31st Maech, 1911. £ s. d. i £ a. d. £ s. d. 8,866 2 6 Interest paid in respect of Debentures issued .. .. .. .. .. 8,866 2 6 15 5 8 Surveys, Boading, &c. .. .. .. .. .. .. .. j 38 17 6 I : 8,905 0 0 8,881 8 2 ■ Balance at end of Year,— 62,77115 8 Cash in the Public Aocount .. .. .. .. .. .. 18,242 0 4 Investment Account .. .. .. .. .. .. .. ! 50,000 0 0 : : 1 68,242 0 4 62,771 15 8 J £71,653 3 10 . Totals .. .. .. •• •• .. .. £77,147 0 i