79

B.—l

PUBLIC ACCOUNTS, 1911-1912.

Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

OU 1910-1911. EXPENDITURE. 1911-1912. & s. d. The Publio Works Act, 1908,— The Paeroa-Waihi Railway Aot, 1903— Debentures matured 31st March, 1912, renewed Debentures matured 30th September, 1912 (surrendered), renewed .. £. s. d. 53,476 0 0 .. I 26,738 0 0 £ s. d. . 80,214 0 0 Charges and expenses authorized by the New Zealand Loans Act, 1908— On renewals Total ■ • j , •■•■ 6,036 0 0 £86,250 0 0 ROAD IMP OVEMENT ACCOUNT. £ s. d. 34,996 1 0 Annual Appropriation,— Vote 124 —Hutt Railway and Road Improvement £ s. d. £ s. d. 7,704 10 7 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905 — Debentures matured 1st May, 1911, renewed 100,000 0 0 ■ The Hutt Railway and Road Improvement Act, 1910, — Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 0 7 0 4,814 4 9 Balance at end of Year, — Cash in the Public Account .. .. .. ,. 2,299 7 2 £39,810 5 9 Totals .. .. .. .. £110,004 4 9 IMPROVEMENTS ACCOUNT. £ s. 60,345 15 £ s. d. 60,345 15 6 . d. Annual Appropriation,— i 6 Vote 125—Railway Improvements £ s. d. £ s. d. 51,428 2 5 The Government Railways Amendment Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Act, 1908 —On Sales 0 10 6 16,000 0 1,500 0 16,000 0 0 The Government Railways Act, 1908, — ) 0 I Debentures matured 30th June, 1910, redeemed .. .. Debentures matured 30th June, 1910, renewed under the New Zealand Loans ) 0 Aot, 1908 1,500 0 0 17,500 0 5 12 17,500 0 0 ) 0 The Finance Aot, 1909,— The Government Railways Aot, 1908— ! 4 Charges and Expenses authorized by the New Zealand Loans Act, 1908 5 12 4 18,146 3 18,146 3 2 Balance at end of Year, — i 2 Cash in the Public Acoount .. ;-.--■ .. .. 567 10 3 £95,997 11 £95,997 11 0 L 0 Totals £51,996 3 2 RIVERS IMPROVEMENT ACCOUNT. £ s. d.' Annual Appropriation, — Vote 126—Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 3,769 6 10 Interest on Debentures 3,226 14 2 100,000 0 0 Balance at end of Year, — Cash in the Public Account Investment Account 39,670 19 0 60,000 0 0 I 99,670 19 0 100,000 0 0 Totals £106,667 0 0 £100,000 0 0 'or the Year endei 31st Mahoh, 1912, compared with the Financial Year ended 31st Mabch, 1911. £ s. d. 8,866 2 6 15 5 8 Interest paid in respect of Debentures issued Surveys. Roading, &c. £ s. d. 8,866 2 6 38 17 6 £ s. d. 8,881 8 2 Balance at end of Year, — Cash in the Public Account Investment Aocount 8,905 0 0 62,771 15 8 ■ 18,242 0 4 50,000 0 0 68,242 0 4 62,771 15 8 Totals £71,653 3 10 £77,147 0 4