VII
8.—6
SCENERY PRESERVATION ACCOUNT. £ £ Balance on 31st March, 1913 .. .. .. .. 332 Unexhausted authority for raising loan .. ~ 40,000 40,332 Liabilities on 31st March, 1913 .. .. .. .. 76 Balance on 31st March, 1914 .. .. .. .. 1,428 Unexhausted authority for raising loan .. .. 26,000 27,428 Liabilities on 31st March, 1914 .. .. .. .. Nil. PUBLIC WORKS FUND. £ £ Balance on 31st March, 1913 .. .. .. ~ *376,965 Loan-money, to receive .. .. .. .. 994,774 —- 1,371,739 Liabilities on 31st March, 1913 .. .. .. .. f 673,933 Balance on 31st March, 1914 .. .. .. . . 1,178,584 Loan-money, to receive .. .. .. .. 227 628 1,406,212 Liabilities on 31st March, 1914 .. . . .. .. 992,098 * Does not include £249,776 for redemption of debentures, 15th April, 1913. t Does not include £325,870, liabilities in connection with Midland Railway contract, which were included in liabilities as at 31st March, 1912, and which were written off during the year. WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT. £ £ Balance on 31st March, 1913 .. .. • .. . . 2,477 Unexhausted authority for raising loan .. .. 5,320 7 797 Liabilities on 31st March, 1913 .. .. . . 11T1 Balance on 31st March, 1914 .. .. .. . . 359 Unexhausted authority for raising loan .. .. 3,320 Liabilities on 31st March, 1914 . . .. ~ _ 5679 RAILWAYS IMPROVEMENT ACCOUNT. £ £ Balance on 31st March, 1913 .. .. .. .. 94 Unexhausted authority for raising loan .. .. ]05 470 T . . ... . 105,564 Liabilities on 31st March, 1913 .. .. .. 103 233 Balance on 31st March, 1914 .. .. .. ~ 5 530. Unexhausted authority for raising loan .. . . 60,470 66,000 Liabilities on 31st March, 1914 .. .. . . ~ 63 ggg WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT. £ £ Balance on 31st March, 1913 .. .. .. . . 91 091 Unexhausted authority for raising loan .'. .. 50 000 T . , ~. . 141,091 Liabilities on 31st Maich, 1913 .. .. .. 8 050 Balance on 31st March, 1914 .. . . .. .. 85 287 Unexhausted authority for raising loan . . .. .. 50 000 135^287 Liabilities on 31st March, 1914 .. .. .. __ 8 216 THE AID TO WATER-POWER WORKS ACCOUNT. £ £ Balance on 31st March, 1913 . . .. • .. .. 14 991 Unexhausted authority for raising loan .. .. 450,000 T . , ~. . . 464,991 Liabilities on 31st March, 1913 .. .. .. .. 132 162 Balance on 31st March, 1914 .. .. .. .. 37,163 Unexhausted authority for raising loan .. .. 285,000 r- 1.,. • « 322,163 Liabilities on 31st March, 1914 .. .. ~ ~ 34 934
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