8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND LOANS TO LOCAL

Treasury, Wellington, 15th April, 1891. Examined and found correct. JAMES C. GAVIN, Assistant Controller and Auditor.

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RECEIPTS. 189O-91. 1889-90. Balance to begin the Year with, — Cash in the Public Account £ s. d. 1,799 15 2 £ s. d. 8,623 14 i " The Government Loans to Local Bodies Act, 1886," — Debentures created 75,000 0 0 50,000 0 0 Refunds under Section 15 of " The Government Loans to Local Bodies Act, 1886,"— Inangahua County Patangata County Egmont Road Board.. .. .. .. .. .. Inglewood Town Board Moa Road Board 1 15 1 690 0 0 150 7 0 8 15 7 90 8 3 Manawatu County— Adjustment of amount charged in error on 31st March, 1887 1 15 1 939 10 10 2,000 0 0 Totals £76,801 10 3 £61,563 5 2