8.—2

6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ORDINARY LOAN

RECEIPTS. Balance on 31st March, 1884 — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. £ s. d. 142,428 8 ' 5 45,940 14 7 156,543 8 10 ! 202,484 3 5 £ s. d. 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 50,000 0 0 74,000 0 0 74,000 0 0 20,000 0 0 20,000 0 0 —! 144,000 0 0 488,912 11 10 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 Deficiency Bills issued under "The Public Bevenues Act, 1884 " Special receipts under section 9 of " The Railways Construction Act, 1878 " .. Temporary advances 4,234,000 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 THE MAIN ROADS Amounts transferred, — From Vote No. 109, Class V., Roads Under section 3 of " The Roads and Bridges Construction Act, 1882 £ s. d. £ s. d. 109,674 18 3 £ s. d. Debentures due 1st May, 1884, — Paid by Counties, — Bruce Clutha Cook .. .. .. .. Manawatu Oroua Piako Rangitikei Taranaki .. .. .. .. - Thames Waihemo Waikato .. .. .. Waipa Wairarapa East Wairarapa West .. . .■ ... 10,503 12 4 120,178 10 7 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 3 15 0 8 9 0 1 17 6 1 17 6 18 15 0 37 10 0 7 10 0 75 19 0 2,450 18 6 Carried forward .. .. .. 122,629 9 1