B.—l [Pt. IJ

PUBLIC ACCOUNTS, 1914-1915.

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

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WELLINGTO -HUTT RAILWAY AND 1913-1914. I RECEIPTS. 1914-1915. £ s. d. 2,476 15 6 Balance at beginning of Year, — Cash in the Publio Aooount £ s. d. £ s. d. £ s. d. 358 15 11 358 15 11 Recoveries on account of expenditure of previous years .. 1,800 0 0 1,800 0 0 2,000 0 0 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Aot, 1910— Debentures issued £4,476 15 6 Totals £2,158 15 11 £2,158 15 11 THE RAILWAYS £ s. d. 93 17 0 Balance at beginning oi Year, — Cash in the Public Account £ 8. a. £ s. d. 5,529 15 6 45,000 0 0 The New Zealand Loans Aot, 1908,— The Government Railways Amendment Act, 1910— Debentures issued 5,000 0 0 Recoveries on account of expenditure of previous years 3,750 0 0 £45,093 17 0 Totals £14,279 15 6 £14,279 15 6 THE WA HOU AND HINEMURI £ s. d. 31,091 1 2 60,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Aeoount Investment Aooount £ s. d. 25,287 6 9 60,000 0 0 £ s. d. 91,091 1 2 Contributions under the Waihou and Ohinemuri Bivers Improvement Aot, 1910 (Section 17),— Consolidated Fund Gold-mining Companies Gold Duty 85,287 6 9 1,111 6 8 633 3 9 3,333 6 8 1,111 6 8 664 6 5 1,775 13 1 5,077 17 1 Interest on Investments 2,250 0 0 £98,418 18 3 Totals £87,062 19 10 AID T WATER- £ s. d. £ s. d. £ s. d. 14,990 16 6 Balance at beginning of Year, — Cash in the Publio Aeoount 37,162 16 1 165,000 0 0 The New Zealand Loans Aot, 1908,— The Aid to Water-power Works Aot, 1910— Debentures issued 40,000 0 0 £179,990 16 6 Totals £77,162 16 1