8.-6

12

Table No. 1- continued.

TH RAI 1915-1916. RECEIPTS. 1916-1917. 1915-1916. RECEIPTS. 1917. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 5,256 11 3 Cash in the Public Account .. .. .. .. .. .. .. 5,586 7 5 £ s. d. 5,256 11 3 £ s. d. 5,586 7 5 326 0 0 Recoveries on account of expenditure of previous years 326 0 0 £5,582 11 3 Totals .. .. .. .. .. .. .. £5,586 7 5 £5,586 7 5 £5,582 11 3 THE RAILWAYS IMPROVEMENT £ s. d. Balance at beginning of Year, — £ s. d. £ 8. d. Cash in the Public Acoount .. .. .. .. .. .. .. 8,245 14 10 New Zealand Loans Aot, 1908, — Railways Improvement Authorization Act, 1914— 148,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 240,000 0 0 Appropriation Aot 1916 (Section 30), — Balance from Hutt Railway and Road Improvement Account .. .. 1,648 9 8 | Balance from Railways Improvements Account .. .. .. .. 5,586 7 5 7,234 17 1 £148,000 0 0 Totals .. .. .. .. .. .. .. £255,480 11 11 THE WAIHOU AND OHINEMURI IHOU AND )HINEMURI £ a. d. 13,558 11 11 60,000 0 0 £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 13,558 1111 Cash in the Publio Acoount .. .. .. .. .. .. 13,112 2 0 60,000 0 0 Investment Account .. .. .. .. .. .. .. 60,000 0 0 73,112 2 0 79 KKH 11 11 £ s. d. 13,112 2 0 60,000 0 0 £ s. d. 73,558 11 11 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910 (Sections 17 and 18), and Amendment Act, 1912,— Gold-mining Companies .. .. .. .. .. .. .. 1,241 19 3 1,111 6 8 Consolidated Fund 6,666 13 4 Gold Duty 1,241 19 3 7,778 0 0 73,558 11 11 73,112 2 0 1,111 6 8 6,666 13 4 1,241 19 3 1,241 19 3 7,778 0 0 4,500 0 0 4,500 0 0 Interest on Securities held by Investment Account .. .. .. .. .. 2,250 0 0 2,250 0 0 £85,836 11 11 Totals .. .. .. .. .. .. .. £76,604 1 3 £85,836 11 11 £76,604 1 3 AID TO WATER- £ s. d. 2,871 7 0 Balance at beginning of Yoar, — Cash in the Publio Acoount £ s. d. | £ s. d. 1,461 14 1 54,000 0 0 New Zealand Loans Aot, 1908, — Aid to Water-power Works Aot, 1910— Debentures issued 55,000 0 0 Totals £56,461 14 1 £56,871 7 0