B—2

13

ACCOUNT of the PUBLIC WORKS FUND, from 1st JULY to 30th SEPTEMBER, 1879.

* This amount is not included in the Treasury Accounts to 30th September, but as the orders were sent to the Agent-General within the quarter, it is convenient to show them in this place. STATEMENT of the AMOUNT required out of the NEW LOAN to meet LIABILITIES incurred to 30th JUNE, 1880, and FURTHER ENGAGEMENTS.

By Authority: Geokqe Didsbuby, Government Printer, Wellington. Price 9d.]

Advances Outstanding, 30 September, 1879 Final Payments. Total. RECEIPTS. EXPENDITURE. £ s. d. 46,358 3 8 3,541 0 8 300,056 7 6 2,304 G 0 29,757 0 4 36,561 14 5 7,424 4 5 19,068 9 0 81,117 14 8 1,565 7 2 30,854 11 7 80,000 0 . 0 4,000 0 0 175,024 13 0 Balance on 30 June, 1879,— Cash in the Public Account Advances to be accounted for, — In the colony ... ... ... £27,789 14 -8 In London ... ... ... 270,753 6 3 £ s. d. 207,662 9 7 298,543 0 11 £ s. d. 506,205 10 6 Immigration Public Works Departmental Kail ways Surveys of New Lines Roads Land Purchases Wai ei'-Races ... Telegraph Extension Public Buildings Lighthouses Miscellaneous ... Contingent Defence Services not provided for Outstanding Balances of Totes of 1878-79 ... £ s. d. 26,915 11 11 300 0 0 56,137 3 10 569 19 0 6,357 19 6 20,647 1 10 1,250 0 0 2,375 8 5 800 0 0 557 12 3 1,110 9 6 £ a. d. 19,142 11 9 3,211 0 8 243,919 3 8 1,734 7 0 23,399 0 10 15,914 12 7 6,174 1 5 16,693 0 7 80,317 14 8 1,007 14 11 29,744 2 1 80,000 0 0 Special Receipts, under section 9 of " The Railways Construction Act, 1878" ... Miscellaneous Recoveries... 27G 11 6 10,637 16 7 10,914 8 1 4,000 0 0 175,024 13 0 296,045 19 3 521,587 13 ■1 817,633 12 5 Orders sent to Agent-General, — Immigration Public Works Departmental ... Railways Works on open Lines 10,000 0 0 220 0 0 191,500 0 0 2,500 0 0 Balance, being amount expended in anticipation of New Loan... 504,733 13 10 £1,021,853 12 5 £1,021,853 12 5

Expended to 30 September, 1879. Liabilities to be met during Three Months ending 31 December, 1879. Liabilities to be met during Six Months ending 30 June, 1880. Total to 30 June, 1880. Further Engagements. Public Works Departmental ... Eailwajs .., Surveys ... Roads Water-races Public Buildings Miscellaneous Public Works ... Immigration Land Purchases Telegraph ... Marine Works on open Lines Contingent Defence... £ s. d. 504,733 13 10 £ s. d. 3,125 5 2 340,787 11 4 964 9 5 14,363 8 4 5,415 11 0 73,000 0 0 28,443 14 9 68,463 0 0 84,500 0 0 12,000 0 0 1,600 0 0 100,890 0 0 £ s. d. 6,030 10 4 401,987 4 3 1,928 18 11 28,720 16 9 10,811 2 1 124,790 0 0 56,887 9 6 28,600 0 0 80,000 0 0 58,250 0 0 400 0 0 123,400 0 0 £ 6. d. 2,160,104 15 8 £ s. d. 105,450 0 0 21.315 0 0 2J050 0 0 957,177 0 0 60,000 0 0 Totals ... 504,733 13 10 733,553 0 0 921,818 1 10 2,220,104 15 8 1,085,992 0 0