19

B.—l IPt. T

PUBLIC ACCOUNTS, 1912-1913.

Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912— continued.

ROAD IMPROVEMENT ACCOUNT. 1911-1912. EXPENDITURE. 1912-1913. £ s. d. Annual Appropriation,— 7,704 10 7 Vote 121—Hutt Railway and Road Improvement £ s. d. £ s. d. 2,729 10 8 , The New Zealand Loans Aot, 1908, — The Hutt Railway and Road Improvement Acts, 1903 and 1905— 100,000 0 0 Debentures matured 1st May, 191.1, renewed The Hutt Railway and Road Improvement Act, 1910,— 0 7 0 Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales Balance at end of Year, — 2,299 7 2 Cash in the Public Account 2,476 15 6 £110,004 4 9 Totals £110,004 4 9 £5,206 6 2 £5,206 6 2 IMPROVEMENTS ACCOUNT. -I ~" - _ ' £ s. d. ! Annual Appropriation,— 51,428 2 5 Vote 122 —Railway Improvements .. .. .. ... £ s. d. £ s. d. 29,253 9 9 The Government Railways Amendment Aot, 1910, — 0 10 6 ; Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 0 3 6 Balance at end of Year, — 567 10 3 Cash in the Public Aocount 93 17' 0 £51,996 3 2 Totals | £29,347 10 3 £29,347 10 3 .'- RIVERS IMPROVEMENT ACCOUNT. £ s. d. Annual Appropriation,— 3,769 6 10 Vote 125—Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 10,665 13 11 £ s. d. 10,665 13 11 3,226 14 2 Interest on Debentures Refund of amounts overpaid on basis of £150,000 loan instead of £100,000 loan, — Contribution from Consolidated Fund Contributions from Gold Duty .. .. .. .. .. 3,226 14 2 3,500 0 0 555 13 4 555 18 2 1,111 11 6 ! 3,500 0 0 1,111 11 6 Balanoe at end of Year, — 39,670 19 0 Cash in the Public Account 60,000 0 0 Investment Account 39,670 19 0 60,000 0 0 31,091 1 2 60,000 0 0 99.670 19 0 ! 01 flQI 1 O ! 91,091 1 2 : ■ C7A,Ut7J. X 6 . 91,091 1 2 . yy,uju j.a u 99,670 19 0 I | £106,667 0 0 Totals £106,667 0 0 I £106,368 6 7 £106,368 6 7