B.—l,

STATEMENT of the Receipts and Expenditure of the PUBLIC WORKS

56

PUBLIC ACCOUNTS, 1881-82.

RECEIPTS, £ s. d. £ s. d. £ s. d. Balance on 31st March, 1881, — Cash in the Colony and in London, and in transitu to London Advances in the hands of Officers of the Government, — In the Colony ... In London 693,544 4 1 10,519 4 o 113,410 2 1 123,929 6 1 17,000 o o 44,000 o o Wanganui Harbor Board Debentures ... New Zealand Government 10/40 Debentures Amount in Fixed Deposit with the Colonial Bank of New Zealand, London, due 1 st April, 1881 Treasury Bills and Deficiency Bills representing temporary advances to the Consolidated Fund 50,000 o o 431,900 o o I>36o,373 «° * Special Receipts under Section 9 of " The Railways Construction Act, 1878" Miscellaneous Recoveries temporary Advances obtained on the Security of the Imperial Guaranteed Debentures of "The Immigration and Public Worts Loan Act, 1870 " 15,210 8 7 27,168 5 8 364,700 o o 4°7,°?8 14 3 Nora.—Balance on 31st March, 1881, subject to Liabilities,— Balance as above ... ... ... ■■• £i,30°,373 10 * Balance of Imperial Guaranteed Debentures unissued ... ... ... •■• - Joo.ooo 0 o Total ... ... ... _^>JJ»>3?AJ^_!_ £i,767,452 4 S