B.—l [Pt. 1

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PUBLIC ACCOUNTS, 1912-1913.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

WELLINGTON-HUTT RAILWAY AND 1911-1912. RECEIPTS. 1912-1913. £ s. d. | Balance at beginning of Year,— £ s. d. £ s. d. 4,814 4 9| Cash in the Publio Acoount .. .. .. .. .. .. 2,299 7 2 Recoveries on aocount of expenditure of previous years .. .. .. .. .. 2,906 19 0 The Hutt Railway and Road Improvement Act, 1910, — 5,190 0 0 ] Debentures issued 1 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement ActB, 1903 and 1905 — 100,000 0 0 Debentures matured 1st May, 1911, renewed £110,004 4 9 ; Totals .. .. .. .. .. .. .. £5,206 6 2 THE RAILWAYS £ s. d. Balance at beginning of Year, — £ p. d. £ s. d. 18,146 3 2 • Cash in the Public Account .. .. .. .. .. .. .. 567 10 3 The Government Railways Amendment Act, 1910,— 33,850 0 0 Debentures issued .. .. .. .. .. .. .. 28,780 0 0 £51,996 3 2 Totals .. ,'. .. r .. .." .. .. £29,347 10 3 THE WAIHOU AND OHINEMURI i I £ s. d. 100,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Acoount Investment Aocount £ s. d. 39,670 19 0 60,000 0 0 £ s. d. 100,000 0 0 99,670 19 0 1,667 0 0 5,000 0 0 ! Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910,— Consolidated Fund .. .. Gold Duty .. .. Gold-mining Companies 1,111 6 8 3,333 6 8 1,109 4 5 5,553 17 9 6,667 0 0 1,143 9 10 Interest on Investments Totals £106,667 0 0 £106,368 6 7