20

8.—6

Table No. 5—continued.

WEL w LINGTi ON-HUTT RAILWAY AND u Ten Months ended ilsT Jan., 1911. RECEIPTS. Balance at beginning of Year, — Cash in the Public Account RECEIPTS. Ten Months ended 31st January, 1912. £ s. d. £ s, d. .. j .. 4,814 4 9 £ s. d. 12,210 5 9 18,900 0 0 The Hutt Ra-lway and Road Improvement Act, 1910, — Debentures issued \ .. .. 5,190 0 0 j I i The New Zealand Loans Act, 1908, — The Hutt Railway and Road Improvement Acts, 1903 and 1905— Di'bfmures matured 1st May, 1911, renewed 100,000 0 0 : 3,110 0 0 The Hutt Railway and Road Improvement Act, 1907, — Debentures issued £34,220 5 9 Totals £110,004 4 9 i "■ i THE RAILWAYS £ s. d. 18,197 11 0 Balance at beginning of Year, — Ca«h in the Public Account .. .. ... Balance at beginning of Year, — Cash in the Public Account .. .. ... £ s. d. £ s. d. 18,146 3 2 Thp n-nvArnrviAnf. Ti.nilwfl.vH Amfindmpnf; Ant; 1Q.1O.—The Government Railways Amendment Act, iy.U),— Debentures issued The Government Railways Amendment Act, 1910,— Debentures issued 25,090 0 0 52,750 0 0 The Government Railways Act, 1908,— Scrip and Debentures issued Debentures issued for Redemption of Debentures De'iensures matured 30th June, 1910, renewed under the New Zealand Loans Aot, 1908 The Government Railways Act, 1908,— Scrip and Debentures issued Debentures issued for Redemption of Debentures 3,300 0 0 16,000 0 0 De'iensures matured 30th June, 1910, renewed under the New Zei :a ijand Loa ans 1,500 0 0 Aot, 1908 20,800 0 0 1 The Finance Act, 1909,— The Government Railways Act, 1908— Scrip and Debentures issued 100 0 0 £91,847 11 0 Totals £43,236 3 2 HOU AND OHINEMUR! THE WA £ s. d. Bilance at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. 100,000 0 0 £100,000 0 0 Total aSTATEMENT of the RECEIPTS and EXPENDITURE of the CHE IOT ESTA 1 ■E ACCOUN £ s. d. 58,810 0 9 Balance at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 62,771 15 8 8,444 13 6 Receipts under the Land Act, 1908, — Rents from Lands.. .. .. ..•■■. 9,442 12 3 356 17 0 Other Receipts,— Interest on Securities held by Investment Account Totals £72,214 7 11 £67,611 11 3