10

8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1910, compared with the Financial Year ended 31st March, 1909— continued.

19O8-19O9. RECEIPTS. 19O9-191O. £ s. d. Balance at beginning of Year, — Cash in the Public Acoount £ s. d. £ s. a. 18,902 1 7 15,853 8 6 69,300 0 0 266 0 0 The Hutt Railway and Road Improvement Act, 1907, — Debentures issued Premium 52,590 0 0 52,590 0 0 69,566 0 0 £85,419 8 6 Totals £71,492 1 7 £71,492 1 7 THE RAILWAYS £ s. d. Balance at beginning of Year, — Caeh in the Public Account £ s. d. £ s. d. 19,365 4 0 22 ,.946 3 2 145,100 0 0 30 0 0 The Government Railways Act, 1908,— Scrip and Debentures issued Premiums received 1,600 0 0 1,600 0 0 145,130 0 0 The Finance Act, 1909,— The Government Railways Act, 1908,— Scrip and Debentures issued 74,900 0 0 £164,495 4 0 Totals .. £99,446 3 2 ~f WELLINGTON-MANAWATU 6 s. d. £ s. d. £ s. d. Balance at beginning of Year, — Cash in the Publio Account 39,991 1,000,000 0 0 2,500 0 0 1,002,500 0 0 The Wellington and Manawatu Railway Purchase Act, 1908, — Debentures issued for Acquisition of the Wellington and Manawatu Railway Premium received thereon 5,369 17 3 Interest recovered from Company under section 6 of " The Welliiigton-Manawatii Railway Purchase Aot, 1908 " Totals £1,007,869 17 3 £39,991 1 4 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTA 1 'E ACCOUNT £ s. d. 48,314 5 7 Balance at beginning of Year,— Cash in Public Account Investment Account £ s d. 6,413 2 11 47,000 0 0 £ s. d. 53,413 2 11 48,314 5 7 Receipts under " The Land Act, 1908,"— Bents from Lands 13,492 17 7 13,212 9 4 Other Receipts,— Interest on Securities held by Investment Account 487 2 5 1,135 18 2 £62,294 5 7 Totals £67,761 10 5