B.—B.

No. I—continued.1 — continued.

for the Year ended 31st "March, 1890. compared with the Financial Year ended 81st Map.eh, 18R9.

Part III.

ACCOUNT.

35

iooo-oa. Annual Appropriations,— Glass I.—Public Works, Departmental „ II.—Railways .. „ III.—Charges ana Expenses of raising Loan £ p. a. 11,294 4 6 183,090 15 3 194,384 19 9 £ g. a. 11,294 4 6 183,090 15 3 £ s. a. 12,000 0 0 241,801 12 1 24,364 13 8 194,384 19 9 278,160 5 9 ii3i,ooa J.;? zr Temporary advance made in 1887-88 repaid 300,000 0 0 300,000 0 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In tho Colony In London Investments i 131,136 19 9 2,525 9 9 18,643 5 10 274,500 0 0 115,987 10 2 9,1U !) 2 7,975 15 9 485,000 0 0 426,805 15 4 618,077 15 1 Totals .. i . .. j £621,190 15 I £621,190 15 I £1,196,244 0 10

Balance to begin the Year with,— Cash overdrawn .. .. .. .. Less advances in the hands of— Stock Agents .. .. .. .. .. £1,006 5 10 Crown Agents .. .. .. .. .. 300 0 0 12,125 4 6 1,306 5 10 10,818 18 8 Four-and-a-half-per cent. 5-30 Debentures called in for payment on 1st August, 1886 .. .. .. .. .. .. .. .. i Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885 .. : 1879 Loan Act Debentures, due 1st November, 1888, paid off.. .. Stock created under "The New Zealand Colonial Inscribed Stock Loan Act, | 1882," due 1st November, 1888, redeemed Debentures issued under " The General Purposes Loan Act, 1873," due 15th December, redeemed.. 200 0 0 383,600 0 0 300 0 0 100 0 0 250,000 0 0 49,500 0 0 Expenses Account, — Brokerage Stamp Duty Interest Office expenses 383,800 0 0 299,900 0 0 60 0 0 150 0 0 10,600 0 0 264 1 6 362 14 10 362 14 10 11,074 1 6 Balance at end of Year,— Gash in the Public Account ' .. .. .. .. .. .. I Advances in the hands of— ; Stock Agents .. .. .. .. .. .. .. 263,054 15 6 1,654 15 6 389 9 6 952 4 4 j" 263,444 5 0 2,606 19 10 Totals £647,606 19 10 £324,400 0 0