8.-6

12

Table No. 1—continued.

1914-1915. RECEIPTS. 1915-1916. 1916. i £ s. d. 5,529 15 6 Balance at beginning of Yoar, — £ s. d. £ s. d. Cash in the Public Account .. .. .. .. .. .. .. 5,256 11 3 £ s. d. 5,256 11 3 3,750 0 0 Recoveries on account of expenditure of previous )eurs .. .. .. .. .. 326 0 0 326 0 0 5,000 0 0 The New Zealand Loans Aot, 1908,— The Government Railways Amendment Act, 1910— Debentures issuod £14,279 15 6 TotalB .. .. .. .. .. .. £5,582 11 3 £5,582 11 3 THE RAILWAYS IMPROVEMENT £ s. d. £ s. d. £ s. d £ s. d. Tne New Zealand Loans Act, 1908, — The Railways Improvement Authorization Act, 1914— Debentures issued .. .. .. .. .. .. .. .. 148,000 0 0 148,000 0 0 Totals .. .. .. .. .. .. .. £148,000 0 0 £148,000 0 0 THE WAIHOU AND OHINEMURI HINEMURI HOU AND £ s. d. 25,287 6 9 60,000 0 0 Balance at beginning of Year,— £ s. d. £ s. d Cash in the Publio Aocount .. .. .. .. 13,558 1111 Investment Aocount .. .. .. .. .. .. 60,000 0 0 73,558 11 11 £ s. d. 13,558 11 11 60,000 0 0 £ s. d. 85,2fl7 6 9 Contributions under the Waihou and Ohinemuri Rivers Improvement Aot, 1910 (Sections 17 and 18), and Amendment Act, 1912— Consolidated Fund .. .. .. .. .. .. .. 1,111 6 8 Gold Duty .. .. .. .. .. .. .. .. 6,666 13 4 Gold-mining Companies 7,778 0 0 73,558 11 11 1,111 6 8 664 6 5 1,111 6 8 6,666 13 4 7,778 0 0 1,775 13 1 Interest on Investments .. .. .. .. .. .. .. 4,500 0 0 4,500 0 0 Totals .. .. .. .. .. .. £85,836 11 11 £87,062 19 10 £85,836 11 11 AID Ti WATER- £ s. d. Balance at beginning of Year, — Cash in the Publio Acoount £ s. d. £ s. d. 37,162 16 1 2,871 7 0 40,000 0 0 The New Zealand Loans Act, 1908, — The Aid to Water-power Works Aot, 1910— Debentures issued 54,000 0 0 £77,162 16 1 Totals £50,871 7 0