8.—7

6

STATEMENT of the Receipts and Expenditure of the PUBLIC WORKS

Treasury, Wellington, 20th April, 1882. Examined and found correct. James Edwaed FitzQ-ebald, Controller and Auditor-General, 4th May, 1882.

RECEIPTS. £ S. d. £ s. d. jj ». u. s. 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 1st April, 1881 Treasury Bills and Deficiency Bills representing temporary advances to the Consolidated Fund 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 Works Loan Act, 1870" 50,000 o o 431,900 o o '.36°>373 10 2 15,210 8 7 27,168 5 8 364,700 o o 407,078 14 3 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 o o Total ... ... ... £1,860,353 102 £i.767.452 4 5