8.—3

4

CONTENTS— continued. PUBLIC WORKS FUND :— Statement of Receipts and Expenditure :— page Part I. —Chargeable to the Unexpended Balance on 31st March, 1886 ~ .. .. 64 Part ll.—Under " The North Island Main Trunk Railway Loan Act, 1882 " .. .. 64 Part lll.—Under "The New Zealand Loan Act, 1886" .. .. .. .. .. 64 The Conversion Account .. .. .. .. .. .. .. .. .. 66 Loans to Local Bodies Account .. .. .. .. .. .. .. .. 66 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 68 Statement of the Unauthorised Expenditure.. .. .. .. .. .. .. 73 Statement of the Advances Outstanding .. .. .. .. .. .. .. 73 Cash received from Local Bodies in Respect of Debentures given under "The Roads and Bridges Construction Act, 1882" .. .. .. .. .. .. .! .. 74 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 76 Statement showing the Amount of Sinking Funds accrued to 31st March, 1887 .. .. 84 Statement of the Securities in which the Sinking Funds were held .. .. .. 84 TABLE OF THE PUBLIC DEBT ON 31 st MARCH, 1887 .. .. .. .. .. -.. 85