8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

10

! ar RECEIPTS. 189O-91, 1889-9O. Balance to begin the Year with,— Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments £ s. a. 131,136 19 9 2,525 9 9 18,843 5 10 274,500 0 0 £ s. d. 115,987 10 2 9,114 9 2 7,975 15 9 485,000 0 0 426,805 15 4 618,077 15 1 t in respect of Expenditure charged during Previous Year (Railways, £29 ; Charges and Expenses of raising Loan, £3,084) 3,113 0 0 Totals £426,805 15 4 £621,190 15 1 CO VERSION Balance to begin the Year with, — Cash in the Public Account Advances in the hands of— Stock Agents 263,054 15 6 1,654 15 6 389 9 6 952 4 4 263,444 5 0 2,606 19 10 Part proceeds of Sale of 3J-per-cent. Inscribed Stock 2,120,620 0 0 645,000 0 0 Balance at end of Year, — Gash overdrawn .. .. .. .. .. £5,375 12 9 Less Advances in the hands of — Stock Agents .. .. .. £72 5 0 Crown Agents .. .. .. 3,800 0 0 3,872 5 0 1,503 7 9 Totals £2,385,567 12 9 £647,606 19 10