10

8.—6

Table No. 1-continued.

~ I RECEIPTS. 1906-1907. 1905-1906. RECEIPTS. 1906-1907. r. ___(_;til-1». iauo-iauy. £ s. d. 8,861 13 7 £ a. d. £ s. d. Balance at beginning of Yoar, — Cash in the Public Account £8,861 13 7 Total HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT for the £ s. d. 1 £ s. d. £ s. d. i 12,896 11 5 Balance at beginning of Year,— Cash in the Public Aooount .. .. .. .. .. 38,982 7 0 Advances in the hands of Officers of the Government— In London .. .. .. .. .. .. .. .. 9,050 0 0 I 48,032 7 0 12,896 11 5 80,000 0 0 The Hutt Railway and Road Improvement Acts, 1903 and 1905,— Debentures is.ued £92,896 11 5 Totals .. .. .. £48,032 7 0 ■I i _^____!___i_~_~ ;i==i THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT £ s. d. £ 8. d. ; £ 8. d. 88,437 0 0 Balance at beginning of Year, — Cash in the Public Account .. .. .. .. .. .. 175,483 5 10 4,063 0 0 92,500 0 0 4 15 1 The Railways Improvements Authorisation Act, 1904, — In respect of 4- per-oent. i.sue of £92,500, raised in London Further fssue of Debentures in the Colony Interest on overdue instalments 96,567 15 1 The New Zealand Loans Act, 1904,— 3i-per-oent. Inscribed Stock, oreated to cover oost of raising loan in London 2,327 0 0 £187,331 15 1 Totals .. .. .. .. .. .. .. £175,483 5 10 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ s. d. Balance at beginning of Year, — 33,711 11 6 Cash in Public Aooount Receipts under " The Cheviot Estate Disposition Act, 1893,"— 13,377 3 7 Rents from Lands £ s. d. £ s. d. 38,122 19 5 13,672 15 5 £47,088 15 1 .17,088 15 1 Totals £51,795 14 10