8.—6

14

Table No. 1—continued.

TON-HUTT RAILWAY AND 1911-1912. RECEIPTS. 1912-1913. £ s. d. 4,814 4 9 Balance at beginning of Year, — Cash in the Publio Aooount £ s. d. £ s. d. 2,299 7 2 Recoveries on account of expenditure of previous years 2,906 19 0 5,190 0 0 The Hutt Railway and Road Improvement Act, 1910, — Debentures issued 100,000 0 0 The New Zealand Loans Aot, 1908, — The Hutt Railway and Road Improvement Acts, 1903 and 1905— Debentures matured let May, 1911, renewed Totals £110,004 4 9 £5,206 6 2 THE RAILWAYS £ s. d. 18,146 3 2 Balance at beginning of Year, — Cash in the Public Aooount £ s. d. £ s. d. 567 10 3 33,850 0 0 The Government Railways Amendment Act, 1910, — Debentures issued 28,780 0 0 Totals £29,347 10 3 £51,996 3 2 THE WA HOU AND HINEMURI £ s. d. 100,000 0 0 Balance at beginning of Year, — Cash in the Publio Aooount Investment Account £ s. d. 39,670 19 0 60,000 0 0 £ s. d. 99,670 19 0 100,000 0 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910, — Consolidated Fund .. .. .. Gold Duty Gold-mining Companies 1,667 0 0 5,000 0 0 1,111 6 8 3,333 6 8 1,109 4 5 5,553 17 9 6,667 0 0 Interest on Investments 1,143 9 10 Totals £106,667 0 0 £106,368 6 7