B.—l

4

CONTENTS— continued, PUBLIC WOEKS FUND:— Statement of Receipts and Expenditure :— page Pact I. .. .. .. .. .. .. .. .. .. .. 60 Part 11. .. .. .. .. .. .. .. .. .. .. .. 60 Expenditure undee Annual Appeopriations .. .. .. .. .. .. .. 62 Statement of the Unauthorised Expendituee .. .. .. .. .. .. 65 Statement of the Advances Outstanding .. .. .. .. .. .. .. 65 Cash eeceived fbom Local Bodies in respect of Debentures given under " The Roads and Beidges Consteuction Act, 1882 " .. .. .. .. .. .. .. .. 66 THE NATIVE LAND PURCHASES ACT, 1892, ACCOUNT.. .. .. .. .. .. 68 THE LAND FOR SETTLEMENTS ACCOUNT .. .. .. .. .. .. .. 68 THE CHEVIOT ESTATE ACCOUNT .. .. .. .. .. .. .. .. 68 THE CONVERSION ACCOUNT 70 LOANS TO LOCAL BODIES ACCOUNT 72 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 78 ea Statement showing the Amount of Sinking Funds acceued to 31st March, 1894 .. .. 80 Statement of the Securities in which the Sinking Funds were held .. .. .. 80 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1894 81