11

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March,1907, compared with the Financial Year 31st March,1906 PAEROA-WAIHI RAILWAY ACCOUNT.

1905-1906. EXPENDITURE. 1906-1907. £ s. d. 8,861 13 7 Expenditure Total £ s. d. £ s. d. £8,861 13 7 Year ended 31st .arch, 1907, compared with the Financial Year ended 31st March, 1906. £ s. d. 44,739 4 5 £ s. d. 44,739 4 6 Annual Appropriation,— Vote 122—Hutt Railway and Road Improvement £ s. d. £ s. d. 35,957 18 10 125 0 0 The Hutt Railway and Road Improvement Aot, 1903,— Charges and Expenses 125 0 0 38,982 7 0 9,050 0 0 38,982 7 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government — In London 12,074 8 2 12,074 8 2 9,050 0 0 48,032 7 0 92,896 11 5 Totals £92,896 11 5 £48,032 7 0 :or the Year endei 31st March, 1907, oompared with the Financial Year ended 31st Mabch, 1906. £ s. d. £ s. d. £ s. d. 8,566 9 0 Vote 123 —Railways Improvements 81,956 15 0 3,282 0 3 Charges and Expenses authorised by " The New Zealand Loans Act, 1904 " 175,483 5 10 Balance at end of Year, — Cash in the Publio Account 93,526 10 10 £187,331 15 1 Totals £175,483 5 10 31st Mabch, 1907, compared with the Financial Year ended 31st Mabch, 1906. tor the Year endei £ s. d. 8,866 2 6 99 13 2 £ s. d. 8,866 2 6 34 2 1 £ s. d. 1 Interest Surveys, Roading, &c. 8,900 4 7 8,965 16 8 Balance at end of Year,— Cash in the Public Account 38,122 19 5 42.895 10 3 £47,088 15 1 Totals £51,795 14 10