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PUBLIC WOKKS FUND.—PART I.

D.—l

Table A. [To accompany Public Works Statement of 27th September, 1892.] PUBLIC WORKS FUND.-PART I.

(1) (2) (3) (4: (5) (6) (7) Year ending 31st March, 1893. (8) Allocations as determined in Sept., 1891. Expenditure during Year ending 31st March, 1892. Balances of Allocations unexpended on dlst March, 1892. "Readjust Alloca now pr< Sment of itions oposed. Unexpended Balances of Allocations as thus readjusted. Liabilities on 31st March, 1892. Amounts Total proposed to Amount be voted for proposed actual Ex- to be penditure. authorised. Balances which will jhus remain available for further Undertakings in succeeding Years. Classes Description of Work. Additions. Eeductions. £ £ £ £ £ £ £ £ £ £ 1 140 816 324 176 500 500 500 I. Immigration II. Public Works, Departmental 7 600 0,996 604 5,096 5,700 5,700 5,700 III. Railways (vide details attached) 357 387 135,632 221 755 71,000 292,755 136,892 168,552 172,307 IV Koads: — 3,011 16,000 16,000 Main Koads 11 739 12 989 16,000 4,945 14,750 Miscellaneous Roads and Bridges 15,200 6,843 8,357 6,938 15,295 8,068 15 295 15 295 Grants-in-aid 6,335 10,757 Dr. 4,422 15,581 11,159 1 108 11,159 11,159 Roads to open up Lands before Sale Village Settlements 3,800 27 993 Dr.24,193 112,503 88,310 38,784 88,310 88,310 17 629 3,830 13 799 8,011 5 788 5,788 5,788 5 788 30,550 9 795 20,755 15,000 35,755 20,555 32,000 35 755 Roads on Goldfields Total Roads 88,264 70,957 17,307 163,011 8,011 172,307 79,248 168,552 172 307 Waterworks on Goldfields 6,000 2,257 3,743 1 257 5,000 2,500 5,000 5,000 V VI. Purchase of Native Lands, North Island 15,240 23,610 Dr. 8 370 8,370 VII. Telegraph Extension 12,000 27 773 Dr.15,773 34,000 18,227 8,142 18,227 18,227 VIII. Public Buildings :— 12 975 454 12,521 10,521 2,000 34 2,000 2,000 Departmental Offices 6,738 11,337 806 11,337 11,337 Judicial 13,500 8,901 4 599 Post and Telegraph 8,000 1,009 6,991 2,509 9,500 5,895 9,500 9 500 Customs 233 13 220 180 400 400 400 School-buildings 7 500 7,500 13,835 8,715 22,550 12,047 22,550 22,550 Lunatic Asylums 30,750 16,915 Hospitals and Charitable Institutions 8,000 8 000 8,000 4,000 8,000 8,000 Total Public Buildings 80,958 34,792 53 787 46,166 18,142 10,521 53,787 22,782 53,787 Harbour Defences 7,000 7 347 Dr. 347 5,347 5,000 500 5,000 5,000 IX. 2,038 Dr.2,038 8 138 1 100 X. Rates on Native Lands 1,100 1 100 XI. Thermal Springs 400 264 136 136 XII. Charges and Expenses raising Loans 6,000 6,000 6,000 6,000 18,668 560,376 250,064 560,376 Totals 575 989 312 482 263,507 315,537 501 621 Recoveries on account of services of previous years ■ Prom Ohinemuri County 111 111 501 621 560,376 575,989 312,482 263,618 j 315,537 18 779 560,376 250,064 Receipts in aid: I Under " Railways Authorisation and Management Act, 1891,"—Kaihu Valley Railway Under " Government Loans to Local Bodies Act, 1886 " Balance of Sinking Funds released 680 680 1,870 1 870 2,532 2,532 Tranferred from Consolidated Fund 30,000 30,000 250,064 501,621 560,376 Assets: — 298,700 315,537 53,861 560,376 Prom surplus revenue 200,000 200,000 Under " Government Loans to Local Bodies Act, 1886" Under " Government Loans to Local Bodies Amendment Act, 1891 " Transfer from Land Purchases, Part II. 878 878 50,000 50,000 10,000 10,000 Estimated recoveries 2,000 2,000 Grand totals 561,578 315,537 316,739 560,376 250,064 501,621 560,376 1,202

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