15

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912—continued.

ROAD IMP OVEMEN 1911-1912. EXPENDITURE. 1912-1913. £ s. d. 7,704 10 7 Annual Appropriation,— Vote 121—Hutt Railway and Road Improvement £ s. d. £ s. d. 2,729 10 8 100,000 0 0 The New Zealand Loans Aot, 1908, — The Hutt Railway and Road Improvement Acts, 1903 and 1905— Debentures matured 1st May, 1911, renewed 0 7 0 The Hutt Railway and Road Improvement Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 2,299 7 2 Balance at end of Year, — Cash in the Public Account 2,476 15 6 Totals £110,004 4 9 £5,206 6 2 IMPROVEMENTS ACCOUNT, £ s. d. 51,428 2 5 Annual Appropriation,— Vote 122 —Railway Improvements £ s. d. £ a. d. 29,253 9 9 0 10 6 The Government Railways Amendment Aot, 1910, — Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 0 3 6 567 10 3 Balance at end of Year, — Cash in the Publio Aocount ., .. .. .. 93 17 0 Totals £51,996 3 2 £29,347 10 3 RIVERS IMPROVEMENT ACCOUNT. £ s. d. 3,769 6 10 Annual Appropriation, — Vote 125—Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 10,665 13 11 3,226 14 2 Interest on Debentures 3,500 0 0 Refund of amounts overpaid on basis of £150,000 loan instead of £100,000 loan,— Contribution from Consolidated Fund Contributions from Gold Duty 555 13 4 555 18 2 1,111 11 6 39,670 19 0 60,000 0 0 Balanoe at end of Year, — Cash in the Public Account Investment Account 31,091 1 2 60,000 0 0 91,091 1 2 99,670 19 0 Totals £106,667 0 0 £106,368 6 7