14

B -6

Table No. 1— continued. 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.

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