8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND Part I.

8

RECEIPTS. 1891-92. 189O-91. Balance at beginning of Year," — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments .. .. .. .. .. .. .. J i £ s. d. 50,432 13 9 £ s. d. 160,035 0 3 6,674 15 3 25,387 15 4 216,520 0 0 7,660 10 10 45,311 14 10 359,500 0 0 Government Loans to Local Bodies Act, 1886, section 31 (in respect of £89,878 inscribed) .. .. .. .. .. .. .. : Eeceipts under " The Ellesmere Lake Lands Act, 1888 " Eeceipts under section 15 of " The Public Works Act, 1882 " Eeceipts under " The Eailways Authorisation and Management Act, 1891," — Kaihu Valley Eailway Amount transferred from the Consolidated Fund in aid of roads to open up land for settlement Recoveries, — In respect of Expenditure charged to "Services not provided for" in previous years (on account of advance to Ohinemuri County) In respect of Debentures issued under " The Eoads and Bridges Construction Act, 1882 " 299,015 4 4 572,507 5 11 64,000 0 0 25,000 0 0 4,262 7 4 99 10 0 680 9 9 30,000 0 0 111 1 0 395 9 2 843 2 0 1,023 18 2 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan, 1860" .. .. .. £74,575 7 8! Less applied in redemption of debentures .. 38,304 0 0 " The New Zealand Loan, 1863 " .. .. .. £420,882 1 2 Less applied in redemption of debentures .. .. 140,621 0 0 95,634 12 9 30,781 4 8 36,271 7 3 280,261 1 2 316,532 8 5 Totals £711,182 5 6 £603,288 10 7 * Includes balance of Part III. transferred to Part I. Part II. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony Investments.. 22,478 17 0 1,528 3 0 332,100 0 0 162,943 6 1 1,042 2 11 223,000 0 0 356,107 0 0 386,985 9 0 Totals £356,107 0 0 £386,985 9 0