B.—l

55

WORKS FUND for the Financial Year ended 31st March, 1881.

PUBLIC ACCOUNTS, 1880-81.

£ s. d. £ s. d. £ a. d. EXPENDITURE. Annual Appropriations, — Class I.—Immigration ... ... ... ... „ II. —Public Works, Departmental „ III. —Railways „ IV. —Surveys of New Lines „ V.—Roads ... „ YI. —Land Purchases ... „ VII.—"Waterworks on Gold Fields „ VIII. —Telegraph Extension „ IX.—Public Buildings „ X. —Lighthouses „ XI.' —Miscellaneous Public Works „ XII. —Contingent Defence ... ... ... „ XIII. —Charges and Expenses 31,134 10 4 13,659 1 8 969,165 8 6 7,709 3 6 179,599 15 9 55,327 18 1 16,590 13 11 45,281 8 4 205,733 14 5 2,635 15 3 84,091 3 0 154,000 0 0 193,356 16 5 1,958,351 9 2 Services not provided for ... ... ... ... 2,622 19 6 1,960,974 8 8 Balance on 31st March, 1881,— Cash in the Colony and in London, and in transits to London Advances in the hands of Officers of the Government, — In the Colony ... ... ... ... ... In London 693,544 4 1 10,519 4 0 113,410 2 1 123,929 6 1 Amount in fixed deposit with the Colonial Bank of New Zealand, London, due 1st April, 1881 Wanganui Harbour Board Debentures New Zealand Government 5/40 Debentures Treasury Bills, representing temporaiy Advances to the Consolidated Fund 50,000 0 0 17,000 0 0 44,000 0 0 431,900 0 0 1,360,373 10 2 Note.—Balance on 31st March, 1881, subject to Liabilities,— Balance as above ... ... ... ...£1,360,373 10 2 Balance of Imperial Guaranteed Debentures unissued 500,000 0 0 £3,321,347 18 10 £1,860,373 10 2