b.—l rp-r. II

18

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913— continued.

PUBLIC ACCOUNTS, 1918-1914.

1912-1913. RECEIPTS. 1913-1914. £ s. d. 2,299 7 2 Balance at beginning of Year, — Cash in the Publio Acoount £ s. d .' £ s. d. 2,476 15 6 The Hutt Railway and Road Improvement Act, 1910,— Debentures issued 2,000 0 0 2,906 19 0 Recoveries on aooount of expenditure of previous years i i £5,206 6 2 Totals £4,476 15 6 £4,476 15 6 THE I RAILWAYS £ s. d. 567 10 8 Balance at beginning of Year, — Cash in the Publio Account £ a. d. £ s. d. 93 17 0 28,780 0 0 The Government Kailways Amendment Act, 19.10, Debentures issued Totals • — 45,000 0 0 £45,093 17 0 £29,347 10 3 £45,093 17 0 THE WA HOU AND HINEMURI £ s. d. Balance at beginning of Year, — 39,670 19 0 Cash in the Publio Aooount 60,000 0 0 Investment Aooount .. .. .. .. ., ,, \\ 99,670 19 0 £ s. d. 31,091 1 2 60,000 0 0 £ s. d. 91,091 1 2 Contributions under the Waihou and Ohinemuri Bivers Improvement Aot, 1910 — 1,111 6 8 Consolidated Fund 3,333 6 8 Gold Duty .. .. .. .. .. .. \\ 1,109 4 5 Gold-mining Companies 1,111 6 8 3,333 6 8 633 3 9 5,553 17 9 j 5,077 17 1 1,143 9 10 ' Intereet on Investments .. - .. 2,250 0 0 £106,368 6 7 ' Totals £98,418 18 3 AID TO WATER- £ b. d. j Balance at beginning of Year, — Gash in the Publio Aooount : The New Zealand Loans Act, 1908, — The Aid to Water-power Works Aot, 191050,000 0 0 ! Debentures issued £ 8. d. £ s. d. 14,990 16 6 165,000 0 0 £50,000 0 0 £50,000 0 0 Totals £179,990 16 6