13.—1.

Table No. 5. STATEMENT showing the Total Ways and Means of the Public Works Fund and the Total Net Expenditure to the 31st March, 1885.

16

WAYS AND MEANS. NET EXPENDITURE. £ s. d. £ s. d. Immigration and Public Works Loan, 18Y0 Immigration and Public Works Loan, 1873 Immigration and Public Works Loan, 1874 General Purposes Loan, 1873 New Zealand Loan Act, 1876 New Zealand Loan Act, 1877 New Zealand Loan Act, 1879 New Zealand Loan Act, 1882 New Zealand Colonial Inscribed Stock Loan Act, 1882 New Zealand Loan Act, 1884 £ s. d. £ s. a. 4,100,000 0 0 2, JO,000 0 0 4 000,000 0 0 750,000 0 0 750,000 0 0 2,200,000 0 0 5,000,000 0 0 3,000,000 0 0 250,000 0 0 1,500,000 0 0 Immigration Public Works Department Railways, including Surveys of New Lines Roads Land Purchases Waterworks on Gold Fields Telegraph Extension Public Buildings Lighthouses and Harbour Works Charges and Expenses Contingent Defence Coal Mines Interest and Sinking Fund 2,093,942 1 11 227,596 3 8 11,616,754 8 1 2,273,129 15 9 992,264 6 3 542,228 12 8 484,017 2 0 1,420,914 7 5 462,619 10 3 808,933 0 6 392,218 19 3 10,835 8 0 218,500 0 0 SO,000 0 0 Receipts in Aid :— Contributions of Canterbury Province for Railways .. Stamp Duties to 31st December, 1876 Transfer from Confiscated Lands Liabilities Account Proceeds of Eailway Material handed over to Cook County Council Special Receipts under section 9 of " The Railways Construction Act, 1878 " Deficiency Bills Temporary Advances 56,000 0 0 264,657 16 4 19,963 1 3 4,963 7 4 Roads and Bridges Construction Aot, 1882 — Transferred — To Main Roads Account To District Roads and River Works Account 209,774 18 3 46,605 13 8 ,1 ,543,953 15 9 256,380 11 11 50,048 10 6 100,000 0 0 500,000 0 0 •5,632 15 5 Balance on 31st March, 1885— Cash in the Public Acoount Advances in the hands of officers of the Government Advances to Stock Agents Imperial Guaranteed Debentures Four per Cent. Inscribed Stock Duntroon and Hakateramea Railway Debentures .. 527,992 3 1 251,407 9 8 54,898 15 0 15,000 0 0 121,000 0 0 20,000 0 0 21,800,334 7 8 Balance of Loan of £3,000,000 to be received New Zealand Loan Act, 1884 990,298 7 9 155,000 0 0 1,500,000 0 0 ,298 7 9 £24,445,632 15 5 £24,445,632 15 5 * Subject to redemption of Deficiency Bills £100,000, and repayment of Temporary Advances £500,000, and subject to accounting for advances in the bands of officers.