B.—l.

Table STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ORDINARY LOAN

THE MAIN ROADS

6

RECEIPTS. Balance on 31st March, 1884, — Cash in the Public Account Advances in the hands of Officers of the Government, — In tho Colony In London £ s. d. £ s. d. 142,428 8 5 £ s. d. 45,940 14 7 156,543 8 10 202,484 3 5 Investments, — Imperial Guaranteed Debentures, unissued Treasury Bills, 1879 and 1880, 5 per cent. Scrip convertible into 4 per cent. Duntroon and Hakateramea Railway Company Debentures 50,000 0 0 74,000 0 0 20,000 0 0 144,000 0 0 New Zealand Loan Act, 1882, — Balance of Second Million Loan Instalments on account of Third Million Loan 389,000 0 0 845,000 0 0 488,912 11 10 Deficiency Bills issued under " The Public Revenues Act, 1884 " Special receipts under section 9 of " The Railways Construction Act, 1878 " .. Temporary advances 1,234,000 0 0 100,000 0 0 4,113 0 10 500,000 0 0 1,838,113 0 10 Total £2,327,025 12 8

£ s. a. £ s. d. £ s. d. Amounts transferred, — From Vote No. 109, Class V., Roads Under section 3 of " The Roads and Bridges Construction Act, 1882 109,674 18 3 120,178 10 7 10,503 12 4 Debentures due 1st May, 1884, — Paid by Counties, — Bruce Clutha Cook Manawatu Oroua Piako .. .. .. ... Rangitikei Taranaki Thames Waihemo Waikato Waipa Wairarapa East Wairarapa West 57 2 6 282 15 0 292 11 0 322 16 0 167 5 6 109 6 6 189 2 9 56 5 0 313 7 0 75 0 0 175 9 11 21 11 6 235 4 10 73 7 0 Paid by Boroughs,— Hamilton Paid by Road Boards, — Eden Terrace Howick Paparoa Pokeno Pukekohe Wairoa 2,371 4 6 8 9 0 1 17 6 1 17 6 18 15 0 37 10 0 7 10 0 3 15 0 75 19 0 2,450 18 6 Carried forward 122,629 9 1