8.—5

8

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

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 £ s. d. 125,322 10 3 £ s. d. 50,432 13 9 15,121 7 6 45,656 2 6 112,000 0 0 6,674 15 3 25,387 15 4 216,520 0 0 Government Loans to Local Bodies Act, 1886, section 31 (in respect of £89,878 inscribed) Receipts under " The Ellesmere Lake Lands Act, 1888 " Receipts under " The Railways Authorisation and Management Act, 1891," — Kaihu Valley Railway Recoveries, — In respect of Expenditure charged to " Services not provided for" in previous years In respect of Debentures issued under " The Roads and Bridges Construction Act, 1882 " Transfer from Vote No. Ill, Pavt II. (Native Land Purchases), to make good Expenditure charged temporarily to Part I. in respect of the North Island Main Trunk Railway 298,700 0 3 299,015 4 4 800 0 0 466 9 1 64,000 0 0 1,404 1 0 680 9 9 8 6 5 111 1 0 813 2 0 843 2 0 10,437 15 4 13,929 13 10 65,634 12 9 Amount transferred from the Consolidated Fund in terms of section 12 of " The Appropriation Act, 1892 " Amount transferred from the Consolidated Fund in aid of expenditure on roads to open up land for settlement 200,000 0 0 30,000 0 0 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan Act, 1860 " .. " The New Zealand Loan Act, 1863 " .. 200,000 0 0 30,000 0 0 6,313 13 0 36,271 7 3 280,261 1 2 6,313 13 0 316,532 8 5 Totals £518,943 7 1 £711,182 5 6 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.. 168,878 14 3 2,098 5 5 106,000 0 0 22,478 17 0 1,528 3 0 332,100 0 0 276,976 19 8 356,107 0 0 Proceeds of sales of land transferred from " The North Island Main Trunk Railway Loan Application Act, 1880" Deposit Account, in terms of section 4 of the Amendment Act, 1889 7,581 0 Totals £284,558 4 8 £356,107 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of " HE NATIV: Proceeds of Debentures created under " The Native Land Purchases Act, 1892 " 27,700 0 0 Total £27,700 0 0 |