11

B. -5

WORKS FUND for the Year ended 31st March, 1904. RAILWAY ACCOUNT.

ACCOUNT for the Year ended 31st March, 1904, compared with the Financial Year ended 31st March, 1903.

1902-1903. EXPENDITURE. 1903-1904. Expenditure £ s. d. £ s. d. 26,462 15 2 Balance at end of Year, — Cash in the Publio Account Totals I 23,537 4 10 £50,000 0 0 £50,000 0 0

£ s. d. 8,866 2 6 170 10 0 Interest Surveys, Roading, <&c. £ s. d. 8,866 2 6 £ s. d. 9,036 12 6 8,866 2 6 Balance at end of Year, — Cash in the Public Acoount 27,347 1 6 22,433 11 11 Totals £31,470 4 5 £36,213 4 0