7

B.—lo

ACCOUNT for the Financial Period ended 31st March, 1880.

* On 25th February, 1880. James C. Gavin, Secretary to the Treasury. James B. Heywood, Accountant to the Treasury.

EXPENDITURE. £ s. d. £ t. i. £ b. d, PUBLIC WORKS FUND Annual Appropriations,— Class I.—Immigration „ II.—Public Works—Departmental ... ,, III. —Railways „ IV. —Surveys of New Lines,.. „ V.—Roads ,, VI. —Land Purchases „ VII.—Waterworks on Gold Fields „ VIII. —Telegraph Extension ... ... ... - „ IX. —Public Buildings „ X.—Lighthouses ... ,, XI.—Miscellaneous ,, XII. —Contingent Defence ,, XIII. —Charges and Expenses 122,112 14 1 11,114 3 6 856,55° " 2 39, 1 .?6 6 4 82,884 3 4 15,603 8 6 40,777 19 9 202,418 10 4 3,963 o 7 259,850 8 5 105,000 o o 3,816 1 5 Unauthorized : — Sei'vices not provided for ... Temporary Advances repaid : —■ On security of short-dated Debentures of "The New Zealand Loan Act, 1879" On security of Imperial Guaranteed Debentures of "The Immigration and Public Works Loan Act, 1870" i,7S°,35° 12 6 53° 12 3 456,500 o o 1,000,000 o o i,45 6>5°° ° o Advances to the Consolidated Fund : — On security of Treasury Bills issued under " The Treasury Bills Act, 1879" On security of Deficiency Bills issued under "The Public Revenues Act, 1878" On security of Deficiency Bills issued under " The Public Revenues Act 1878 Amendment Act, 1879" 3,207,381 4 9 431,800 o o 592,000 o o 200,000 o o 631,800 o o Investment Account: — • On security of Debentures issued by— The Waimeu Plains Railway Company (Limited) Wanganui Harbour Board 40,000 o o 17,000 o o 1,223,800 o o 57,000 o o Balance on 31st March, 1880:— Casli in the Public Account,— In the Colony In London 154,406 11 3 *i,000,540 14 10 4,488,181 4 9 Cash in Deposit with other Banks in London 1,154,947 6 1 1,229,000 o o Less Orders on Bank of New Zealand, London, unpaid 2,383,947 ',521,537 6 1 1 11 Advances in the hands of Oflieers of the Government: — In the Colony In London 24,694 3 11 291,069 6 o 862,410 4 2 315-763 9 " i>i78,i73 '4 1 SUSPENSE ACCOUNT. £5,666,354 18 10 Amount transferred to Revenue Balance on 31st March, 1880, — Cash in the Public Account, — In the Colony In London 2,888 ii 6 153 13 o 4,199,974 12 " 3,042 4 6 £4,203,016 17 5