B.—l.

No. 1-continued. WORKS FUND for the Financial Year ended 31st March, 1885. ACCOUNT.

ACCOUNT.

7

EXPENDITURE. Annual Appropriations,— Class I.—Immigration ,, II.—Public Works, Departmental ,, III. —Railways „ IV. —Surveys of New Lines ,, V. —Roads ,, VI. —Waterworks on Gold Fields ,, VII.—Land Purchases .. ,, VIII. —Telegraph Extension IX.—Public Buildings „ X.—Lighthouses and Harbour Works .. „ XL—Charges and Expenses of raising Loans £ s. d. 57.148 9 2 30.149 11 5 645,212 4 6 17,851 3 1 167,060 19 3 8,029 1 9 70,571 13 0 25,799 4 9 117,361 2 0 34,033 7 0 13,521 8 5 £ s. d. £ s. d. Services not provided f or .. Transfers under " The Roads and Bridges Construction Act, 1882,"— From Vote 109, Class V., Roads Under section 3 of the Act Under section 21 of the Act 1,186,738 4 4 6 18 9 123,075 9 2 10,503 12 4 16,403 0 4 149,982 1 10 Balance on 31st March, 1885, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London 527,992 3 1 1,336,727 4 11 14,248 11 7 237,158 18 1 251,407 9 8 Investments, — Imperial Guaranteed Debentures, unissued 4 per cent. Consolidated Stock Stock Agents Conversion Account, London, Advances in respect of Conversion into 4 per cent. Stock Duntroon and Hakateramea Railway Company Debentures 15,000 0 0 121,000 0 0 54,898 15 0 210,898 15 0 990,298 7 9 £2,327,025 12 8 20,000 0 0 Total

Payments to Counties, — Akaroa—In respect of Grant of Ashburton ,, „ Bay of Islands ,, ,, ,, ,, ,, Bruce ,, ,, ,, ,, ,, ,, 5, ,, ,, ,, ,, Clutha ,, ,, Cook „ ,, ,, ,, ,, Geraldine ,, ,, ,, 5, 5, Grey Hawera ,, ,, II JJ 5, J, JJ ; JJ JJ JJ JJ Hawke's Bay „ „ jj jj jj Hobson ,, ,, Hutt „ Inangahua „ ,, Kaikoura ,, ,, Lake „ „ Mackenzie „ ,, Manawatu „ „ jj jj j, jj jj jj jj jj jj jj jj jj Maniototo „ „ jj jj jj jj jj jj Mongonui „ „ Oroua „ ,, jj jj jj £750 £430 £253 £759 £640 £375 £253 £132 £11,292 £1,084 £10,316 £1,000 £159 £92 £2,938 £470 £3,301 £320 £929 £400 £570 £180 £650 £454 £51 £876 £750 £363 £900 £1,350 £75 £75 £40 £2,812 £600 £750 £750 £323 £314 £ s. d. £ s. a. £ s. a, 750 0 0 430 0 0 253 0 0 441 0 0 640 0 0 375 0 0 253 0 0 132 0 0 5,270 17 10 1,084 0 0 694 0 0 1,000 0 0 159 0 0 92 0 0 2,938 0 0 470 0 0 2,430 11 4 320 0 0 929 0 0 400 0 0 570 0 0 180 0 0 650 0 0 454 0 0 51 0 0 552 0 0 750 0 0 363 0 0 900 0 0 1,350 0 0 75 0 0 75 0 0 40 0 0 1,903 7 4 520 15 0 750 0 0 750 0 0 323 0 0 314 0 0 Carried forward .. 29,632 11 6