8.--1 'Pt. L

16

PUBLIC ACCOUNTS, 1916-19 17.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1917, compared with the Financial Year ended 3lst March, 1916— continued.

1915-1916. RECEIPTS. 1916-1917. 1915-1916. ■1917. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 5,256 11 3 Cash in the Public Aooount .. .. .. .. .. .. .. 5,586 7 5 £ s. d. 5,256 11 3 £ s. d. 5,586 7 5 326 0 0 Recoveries on account of expenditure of previous years .. 326 0 0 £5,582 11 3 Totals .. .. .. .. .. .. .. £5,586 7 5 £5,586 7 5 £5,582 11 3 THE RAILWAYS IMPROVEMENT £ s. d. Balanoe at beginning of Year,— £ s. d. £ s. d. Cash in the Public Account .. .. ... .. .. .. .. 8,245 14 10 £ s. d. New Zealand Loans Act, 1908, — Railways Improvement Authorization Act, 1914 — 148,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 240,000 0 0 148,000 0 0 Appropriation Aot 1916 (Section 30), — Balance from Hutt Railway and Road Improvement Account .. .. 1,648 9 8 Balance from Railways Improvements Account .. .. .. .. 5,586 7 5 7,234 17 1 — , £148,000 0 0 Totals .. .. .. .. .. £255,480 11 11 £148,000 0 0 *-UU , iOU XJL ±L ™ THE WAIHOU AND OHINEMURI HOU AND OHINEMURI £ s. d. j Balanoe at beginning of Year,— £ s. d. £ s. d. 18,558 11 11 I Cash in the Publio Acoount .. .. .. .. .. .. 13,112 2 0 60,000 0 0 Investment Account .. .. .. .. .. .. .. 60,000 0 0 73,112 2 0 73 fiSR 11 11 £ s. d. £ s. d. 13,112 2 0 60,000 0 0 73,112 2 0 73,558 11 11 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910 (Sections 17 and 18), and Amendment Act, 1912,— Gold-mining Companies .. .. .. .. .. .. .. 1,241 19 3 1,111 6 8 Consolidated Fund 6,666 13 4 Gold Duty — 1,241 19 3 73,558 11 11 i,iii 6 8 6,666 13 4 1,241 19 3 1,241 19 3 7,778 0 0 7,778 0 0 ' 4,500 0 0 Interest on Securities held by Investment Account .. .. .. .. .. 2,250 0 0 4,500 0 0 2,250 0 0 £85,836 1111 Totals .. .. .. .. .. .. .. £76,604 1 3 £85,836 11 11 AID TO WATER- £ s. d. | £ s. d. £ s. d. Balance at beginning of Year, — 2,871 7 0 Cash in the Publio Acoount .. .. .. .. .. .. .. 1,46114 1 £ s. d. 2,871 7 0 New Zealand Loans Aot, 1908, — Aid to Water-power Works Aot, 1910— 54,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 55,000 0 0 54,000 0 0 £56,871 7. 0 Totals .. .. .. .. .. .. .. £56,461 14 1 £56,871 7. 0 £56,461 14 1 _W~Vr ) *"_. __ .