B.—l

4

CONTENTS— continued. PUBLIC WORKS FUND :— Statement of Receipts and Expenditure :— page Pabt , I. .. .. .. .. .. .. .. .. .. .. 64 Pabt 11. .. .. .. .. .. .. .. .. .. .. ~ 64 Pabt 111. .. .. .. .. .. .. .. .. .. .. .. 66 The Convebsion Account .. .. .. .. .. .. .. .. .. 66 Loans to Local Bodies Account .. .. .. .. .. .. .. .. 63 Expenditure undeb Annual Appropriations .. .. .. .. .. .. .. 70 Detail Statement of Expenditure for "Rates on Native Lands" .. .. .. .. 74 Statement of the Unauthorised Expenditube .. .. .. .. .. .. 74 Statement of the Advances Outstanding .. .. .. .. .. .. .. 75 Cash received fbom Local Bodies in respect of Debentuees given undeb " The Roads and Bridges Construction Act, 1882 " .. .. .. .. .. .. .. .. 75 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 78 Statement, showing the Amount of Sinking Funds accbued to 31st March, 1891 .. .. 84 Statement of the Securities in which the Sinking Funds were held .. .. .. 84 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1891 .. .. .. .. .. .. 85