B.— 6a

14

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT for the

THE RAILWAYS IMPROVEMENTS AUTHORISATION ACT ACCOUNT

THE WAIKAKA BRANCH RAILWAY

STATEMENT of the RECEIPTS and EXPENDITURE of the WELLINGTON-MANA-

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT

19O7-19O8. RECEIPTS. 19O8-19O9. £ s. d. Balance at beginning of Year, — Cash in the Public Acoount £ s. a. & s. d. 12,074 8 2 15,853 8 6 15,853 8 6 12,074 8 2 The Hutt Railway and Road Improvement Act, 1907, — Proceeds of Debentures issued Premium 50,000 0 0 69,300 0 0 266 0 0 69,566 0 0 £62,074 8 2 Totals £85,419 8 6

£ s. d. Balance at beginning of Year, — Cash in the Public Account £ s. d. & ■ B. d. 93,526 10 10 19,365 4 0 19,365 4 0 65,000 0 0 1,300 0 0 The Government Railways Act, 1908, — Prooeeds of Scrip and Debentures issued Premiums received 145,100 0 0 30 0 0 145,130 0 0 66,300 0 0 £159,826 10 10 Totals .. £164,495 4 0

£ s. d. Balance at beginning of Year, — Cash in the Public Account Advanoes in the hands of Officers of the Government— In London £ s. d. 11,415 18 0 £ s. d. 1,975 8 8 13,391 7 2 50,000 0 0 The Waikaka Branch Railway Act, 1905,— Prooeeds of £53,476 3-per-oent. Debentures issued Totals £50,000 0 0 £13,391 7 2

£ s. a. The Wellington and Manawatu Railway Purchase Act, 1908, — Debentures issued for Acquisition of the Wellington and Manawatu Railway .. Premium received thereon £ s. d. £ s. A. 1,000,000 0 0 2,500 0 0 1,002,500 0 0 Interest recovered from Company under section 6 of " The Wellington-Manawatu Railway Purchase Act, 1908 " 5,369 17 3 Total £1,007,869 17 3

£ s. d. 42,895 10 3 Balance at beginning of Year, — Cash in Public Account £ s. d. 48,314 5 7 £ s. d. 48,314 5 7 14,291 3 10 Receipts under " The Land Act, 1908,"— Rents from Lands 13,492 17 7 Other Receipts,— Interest on Securities held by Investment Account 487 2 5 £57,186 16 1 Totals £62,294 5 7