8.-6.

Table No.1—continued.

THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT

THE WAIKAKA BRANCH RAILWAY

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

10

I 19O6-19O7. RECEIPTS. 19O7-19O8. £ s. d. Balance at beginning of Year, — Cash in the Publics Account Advances in the hands of Officers of the Government— In London £ s. d. £ s. d. 88.982 7 0 12,074 8 2 9.050 0 0 12,074 8 2 48,032 7 0 " The Hutt Railway and Road Improvement Acts, 1908 and 1905 " — Proceeds of Debentures issued 50,000 0 0 Totals £48,0S2 7 0 £62,074 8 2

. £ . s. d. Balance at beginning of Year, — Cash in the Public Account £ 9. d. £ s. d. 93,526 10 10 175,483 5 10 ; "The Railways Improvements Authorisation Act, 1904," — Proceeds of Scrip and Debentures issued Premiums received 65,000 0 0 J 1,300 0 0 j * ■ . . Totals .. ! , 66,300 0 0 £159,826 10 10 £175,483 5 10

£ a. a. s. a. d. £ s. d. " The Waikaka Branch Railway Act, 1905 "— Proceeds of £53,476 3-per-cent. Debentures issued •.. 50,000 0 0 Total £50,000 0 0

£ s. d. Balance at beginning of Year, — Cash in Public Account Receipts under " The Cheviot Estate Disposition Act, 1898," — Bents from Lands £ s. d. £ s. d. 38,122 19 5 42,895 10 3 13,672 15 5 14,291 5 10 Totals £57,186 16 1 £51,795 H 10 I '